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VAPVanguard · Property - Australia · Property · Australia
Vanguard Australian Property Securities Index ETF
Fee p.a.
0.23%
ASX report
Fund size
A$3.0b
12m flow A$127m
Yield
3.2%
4 payments / yr
Volatility 3y
18.7%
annualised
Max DD 3y
−22.0%
all-time −48.4%
Listed
2010
22 Oct 2010 · spread 0.06%
$5k$10k$15k$20k$25k$30k$35k$40k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−8.8%
−1.4%
3 months
−2.9%
—
6 months
−3.0%
—
Year to date
−12.1%
—
1 year
−13.6%
−5.0%
3 years p.a.
6.3%
9.9%
5 years p.a.
2.2%
5.5%
10 years p.a.
4.9%
—
Since listing p.a.
7.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.12Vol 1y 17.4%Vol 5y 19.7%Max DD 1y −22.0%Max DD 5y −30.3%Best year 26.6%80% positive years
Calendar-year returns
2011
−7.4%
2012
24.8%
2013
7.6%
2014
25.6%
2015
14.6%
2016
12.8%
2017
6.3%
2018
3.7%
2019
19.0%
2020
−3.4%
2021
26.6%
2022
−20.4%
2023
16.1%
2024
18.5%
2025
7.9%
2026
−12.1%
Where the money is
Look-through exposure as at 31 July 2026 · 28 securities · top 10 = 87.5%
Country
Australia100.0%
Sector
Real Estate100.0%
Top holdings
GOODMAN GROUPAustralia
37.5%
Scentre GroupAustralia
12.6%
Charter Hall GroupAustralia
6.8%
Vicinity LtdAustralia
6.5%
StocklandAustralia
6.4%
GPT Group/TheAustralia
6.1%
Mirvac GroupAustralia
4.4%
DexusAustralia
4.0%
Region GroupAustralia
1.7%
Charter Hall Long Wale REITAustralia
1.6%
BWP Property Group LtdAustralia
1.5%
HomeCo Daily Needs REITAustralia
1.5%
Charter Hall Retail REITAustralia
1.3%
Ingenia Communities GroupAustralia
1.1%
Waypoint REIT LtdAustralia
1.0%
Top 15 of 28 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y