Vanguard MSCI Australian Small Companies Index ETF (VSO)
- Provider Vanguard
- MER 0.3
- Number of Holdings 181
- Product Page
- Price $71.12
- Daily Change 0.15% (0.11)
- 52 Week High $81.45
- 52 Week Low $55
- 52 Week Change 8.35%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| LYC | Lynas Rare Earths Ltd | 2.62 | 1718899 |
| JBH | JB Hi-Fi Ltd | 2.34 | 223283 |
| TNE | Technology One Ltd | 2.09 | 601640 |
| NXT | NEXTDC Ltd | 2.01 | 1309356 |
| CHC | Charter Hall Group | 1.99 | 965962 |
| GPT | GPT Group/The | 1.90 | 3910238 |
| SEK | SEEK Ltd | 1.88 | 729275 |
| ORI | Orica Ltd | 1.87 | 977727 |
| ALQ | ALS Ltd | 1.87 | 1035639 |
| MGR | Mirvac Group | 1.66 | 8058127 |
| HUB | HUB24 Ltd | 1.51 | 165854 |
| DXS | Dexus | 1.43 | 2195010 |
| PLS | Pilbara Minerals Ltd | 1.42 | 6241877 |
| BEN | Bendigo & Adelaide Bank Ltd | 1.37 | 1159813 |
| MIN | Mineral Resources Ltd | 1.34 | 361171 |
| RMS | Ramelius Resources Ltd | 1.34 | 3803527 |
| ALD | Ampol Ltd | 1.32 | 486267 |
| WOR | Worley Ltd | 1.30 | 1026003 |
| QUB | Qube Holdings Ltd | 1.28 | 3433967 |
| PRU | Perseus Mining Ltd | 1.23 | 2771438 |
| SFR | Sandfire Resources Ltd | 1.21 | 937294 |
| SDF | Steadfast Group Ltd | 1.15 | 2145449 |
| RHC | Ramsay Health Care Ltd | 1.15 | 400539 |
| CWY | Cleanaway Waste Management Ltd | 1.14 | 4554288 |
| GMD | Genesis Minerals Ltd | 1.11 | 2076703 |
| TWE | Treasury Wine Estates Ltd | 1.06 | 1656181 |
| DNL | Incitec Pivot Ltd | 1.05 | 3759699 |
| AZJ | Aurizon Holdings Ltd | 1.03 | 3570420 |
| EDV | Endeavour Group Ltd/Australia | 1.02 | 3104906 |
| WHC | Whitehaven Coal Ltd | 1.01 | 1698769 |
| AGL | AGL Energy Ltd | 0.99 | 1236933 |
| CMM | Capricorn Metals Ltd | 0.95 | 793624 |
| ZIP | Zip Co Ltd | 0.95 | 2372759 |
| ALX | Atlas Arteria Ltd | 0.92 | 2069475 |
| DOW | Downer EDI Ltd | 0.91 | 1370427 |
| BOQ | Bank of Queensland Ltd | 0.89 | 1353687 |
| ANN | Ansell Ltd | 0.86 | 298255 |
| RRL | Regis Resources Ltd | 0.84 | 1542239 |
| CGF | Challenger Ltd | 0.83 | 1061091 |
| VAU | Vault Minerals Ltd | 0.79 | 13231186 |
| WGX | Westgold Resources Ltd | 0.78 | 1924040 |
| APE | Eagers Automotive Ltd | 0.77 | 289161 |
| HVN | Harvey Norman Holdings Ltd | 0.76 | 1143436 |
| VNT | Ventia Services Group Pty Ltd | 0.75 | 1619909 |
| AMP | AMP Ltd | 0.74 | 4913757 |
| MTS | Metcash Ltd | 0.73 | 2131689 |
| TLX | Telix Pharmaceuticals Ltd | 0.73 | 552763 |
| DRO | DroneShield Ltd | 0.72 | 1699210 |
| AUB | AUB Group Ltd | 0.70 | 237510 |
| NHF | nib holdings Ltd/Australia | 0.67 | 995835 |
| NWL | Netwealth Group Ltd | 0.67 | 250317 |
| IGO | IGO Ltd | 0.65 | 1392133 |
| LLC | Lendlease Corp Ltd | 0.63 | 1270900 |
| PDN | Paladin Energy Ltd | 0.61 | 812963 |
| CDA | Codan Ltd | 0.59 | 222199 |
| WAF | West African Resources Ltd | 0.59 | 2137430 |
| RWC | Reliance Worldwide Corp Ltd | 0.58 | 1579020 |
| PNI | Pinnacle Investment Management Group Ltd | 0.56 | 347550 |
| ARB | ARB Corp Ltd | 0.56 | 161413 |
| BRG | Breville Group Ltd | 0.56 | 206540 |
| CLW | Charter Hall Long Wale REIT | 0.52 | 1304308 |
| NSR | National Storage REIT | 0.51 | 2412809 |
| RGN | Region RE Ltd | 0.51 | 2371300 |
| ASB | Austal Ltd | 0.51 | 730432 |
| ILU | Iluka Resources Ltd | 0.50 | 877424 |
| ORA | Orora Ltd | 0.49 | 2617652 |
| EMR | Emerald Resources NL | 0.49 | 1074440 |
| SUL | Super Retail Group Ltd | 0.47 | 321653 |
| REH | Reece Ltd | 0.47 | 462157 |
| MP1 | Megaport Ltd | 0.47 | 328621 |
| LOV | Lovisa Holdings Ltd | 0.46 | 134966 |
| HDN | HomeCo Daily Needs REIT | 0.44 | 3607465 |
| IFL | Insignia Financial Ltd | 0.44 | 1089992 |
| PRN | Perenti Ltd | 0.44 | 1710953 |
| MSB | Mesoblast Ltd | 0.42 | 1966130 |
| NEU | Neuren Pharmaceuticals Ltd | 0.41 | 230429 |
| TAH | Tabcorp Holdings Ltd | 0.41 | 4422917 |
| GDG | Generation Development Group Ltd | 0.41 | 646540 |
| RSG | Resolute Mining Ltd | 0.41 | 4352470 |
| SGM | Sims Ltd | 0.40 | 334300 |
| CQR | Charter Hall Retail REIT | 0.40 | 1071312 |
| IPX | IperionX Ltd | 0.40 | 584948 |
| MND | Monadelphous Group Ltd | 0.39 | 193585 |
| INA | Ingenia Communities Group | 0.39 | 794277 |
| BWP | BWP Property Group Ltd | 0.39 | 1161485 |
| YAL | Yancoal Australia Ltd | 0.39 | 812717 |
| PXA | PEXA Group Ltd | 0.39 | 272049 |
| VEA | Viva Energy Group Ltd | 0.38 | 2319838 |
| TPW | Temple & Webster Group Ltd | 0.38 | 182147 |
| PPT | Perpetual Ltd | 0.38 | 222549 |
| PNR | Pantoro Ltd | 0.37 | 681758 |
| FLT | Flight Centre Travel Group Ltd | 0.37 | 356258 |
| NWH | NRW Holdings Ltd | 0.37 | 884684 |
| NHC | New Hope Corp Ltd | 0.37 | 1039735 |
| GNC | GrainCorp Ltd | 0.37 | 451594 |
| CTD | Corporate Travel Management Ltd | 0.36 | 249828 |
| TUA | Tuas Ltd | 0.35 | 550606 |
| CYL | Catalyst Metals Ltd | 0.35 | 486597 |
| CIP | Centuria Industrial REIT | 0.35 | 1098664 |
| PMV | Premier Investments Ltd | 0.34 | 195883 |
| DYL | Deep Yellow Ltd | 0.33 | 1881912 |
| NCK | Nick Scali Ltd | 0.33 | 156766 |
| LTR | Liontown Resources Ltd | 0.33 | 3695312 |
| SX2 | Mawson Gold Ltd | 0.33 | 447669 |
| CIA | Champion Iron Ltd | 0.32 | 766570 |
| IEL | IDP Education Ltd | 0.32 | 538498 |
| IMD | Imdex Ltd | 0.32 | 1045148 |
| SDR | SiteMinder Ltd | 0.32 | 486120 |
| WPR | Waypoint REIT Ltd | 0.31 | 1286243 |
| BPT | Beach Energy Ltd | 0.31 | 3025983 |
| DRR | Deterra Royalties Ltd | 0.31 | 861267 |
| BGL | Bellevue Gold Ltd | 0.31 | 2989036 |
| MFG | Magellan Financial Group Ltd | 0.30 | 350524 |
| SLC | Superloop Ltd | 0.30 | 990212 |
| IRE | IRESS Ltd | 0.30 | 380476 |
| HLI | Helia Group Ltd | 0.29 | 554684 |
| CAT | Catapult Sports Ltd | 0.29 | 463849 |
| CNI | Centuria Capital Group | 0.29 | 1441132 |
| ARF | Arena REIT No 1 | 0.29 | 813808 |
| NEC | Nine Entertainment Co Holdings Ltd | 0.28 | 2591297 |
| OBM | Ora Banda Mining Ltd | 0.27 | 2493446 |
| BGA | Bega Cheese Ltd | 0.26 | 559210 |
| SLX | Silex Systems Ltd | 0.26 | 441678 |
| ELD | Elders Ltd | 0.26 | 387456 |
| NIC | Nickel Industries Ltd | 0.26 | 3984347 |
| JDO | Judo Capital Holdings Ltd | 0.25 | 1593590 |
| WEB | WEB Travel Group Ltd | 0.25 | 702254 |
| DTL | Data#3 Ltd | 0.25 | 299772 |
| SSM | Service Stream Ltd | 0.25 | 1188938 |
| ABB | Aussie Broadband Ltd | 0.25 | 468936 |
| CKF | Collins Foods Ltd | 0.22 | 228044 |
| KAR | Karoon Energy Ltd | 0.22 | 1494911 |
| GYG | Guzman y Gomez Ltd | 0.22 | 94641 |
| EVT | EVT Ltd | 0.22 | 181926 |
| AOV | Amotiv Ltd | 0.21 | 264483 |
| CQE | Charter Hall Social Infrastructure REIT | 0.21 | 680279 |
| DVP | Develop Global Ltd | 0.21 | 540815 |
| DGT | DigiCo Infrastructure REIT | 0.20 | 838929 |
| NAN | Nanosonics Ltd | 0.20 | 525449 |
| HSN | Hansen Technologies Ltd | 0.20 | 374445 |
| MAC | Metals Acquisition Ltd | 0.20 | 117580 |
| CCP | Credit Corp Group Ltd | 0.19 | 138651 |
| BAP | Bapcor Ltd | 0.19 | 660547 |
| SIQ | SmartGroup Corp Ltd | 0.19 | 262349 |
| REG | Regis Healthcare Ltd | 0.18 | 339022 |
| MMS | McMillan Shakespeare Ltd | 0.18 | 120332 |
| DDR | Dicker Data Ltd | 0.18 | 203768 |
| DMP | Domino's Pizza Enterprises Ltd | 0.18 | 145272 |
| ING | Inghams Group Ltd | 0.18 | 767430 |
| KLS | Kelsian Group Ltd | 0.17 | 387292 |
| MAF | MA Financial Group Ltd | 0.17 | 203187 |
| HMC | HMC Capital Ltd | 0.17 | 588169 |
| VUL | Vulcan Energy Resources Ltd | 0.17 | 310157 |
| MAQ | Macquarie Technology Group Ltd | 0.17 | 28890 |
| IPH | IPH Ltd | 0.16 | 506777 |
| PNV | PolyNovo Ltd | 0.16 | 1266567 |
| BOE | Boss Energy Ltd | 0.16 | 845044 |
| WA1 | WA1 Resources Ltd | 0.15 | 89698 |
| NUF | Nufarm Ltd | 0.15 | 702185 |
| CMW | Cromwell Property Group | 0.14 | 3504643 |
| SMR | Stanmore Resources Ltd | 0.14 | 734562 |
| A4N | Alpha HPA Ltd | 0.14 | 1868095 |
| DXI | Dexus Industria REIT | 0.13 | 516826 |
| MGH | Maas Group Holdings Ltd | 0.13 | 332165 |
| PWH | PWR Holdings Ltd | 0.13 | 184295 |
| GOZ | Growthpoint Properties Australia Ltd | 0.13 | 541987 |
| OCL | Objective Corp Ltd | 0.12 | 68562 |
| SNL | Supply Network Ltd | 0.12 | 39504 |
| NXL | Nuix Ltd | 0.12 | 446622 |
| ASK | Abacus Storage King | 0.12 | 931675 |
| MYR | Myer Holdings Ltd | 0.11 | 2639890 |
| GEM | G8 Education Ltd | 0.11 | 1399985 |
| AX1 | Accent Group Ltd | 0.10 | 876507 |
| ABG | Abacus Group | 0.10 | 890909 |
| RDX | Redox Ltd/Australia | 0.10 | 384362 |
| VSL | Vulcan Steel Ltd | 0.10 | 155969 |
| COF | Centuria Office REIT | 0.09 | 811984 |
| MAD | Mader Group Ltd | 0.08 | 104196 |
| LLL | Leo Lithium Ltd | 0.06 | 2152777 |
| AVZ | AVZ Minerals Ltd | 0.03 | 3374218 |
| FFX | Firefinch Ltd | 0.01 | 1933263 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 1.296021 |
| 01/07/2025 | 3.980393 |
| 02/01/2025 | 1.386668 |
| 01/07/2024 | 0.761855 |
| 02/01/2024 | 0.899378 |
| 03/07/2023 | 0.949414 |
| 03/01/2023 | 1.545024 |
| 01/07/2022 | 2.041334 |
| 04/01/2022 | 1.348655 |
| 01/07/2021 | 1.991662 |
| 04/01/2021 | 0.673805 |
| 01/07/2020 | 3.106855 |
| 02/01/2020 | 0.898869 |
| 01/07/2019 | 0.929279 |
| 02/01/2019 | 0.846858 |
| 02/07/2018 | 0.553468 |
| 02/01/2018 | 0.573724 |
| 03/07/2017 | 1.442925 |
| 03/01/2017 | 0.727246 |
| 01/07/2016 | 0.74789 |