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VASVanguard · Equity - Australia · Equity · Australia
Vanguard Australian Shares Index ETF
Fee p.a.
0.07%
ASX report
Fund size
A$26.2b
12m flow A$3.9b
Yield
2.9%
4 payments / yr
Volatility 3y
12.1%
annualised
Max DD 3y
−13.2%
all-time −35.8%
Listed
2009
8 May 2009 · spread 0.02%
$10k$15k$20k$25k$30k$35k$40k$45k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.5%
2.1%
3 months
5.8%
—
6 months
3.1%
—
Year to date
5.5%
—
1 year
5.2%
6.7%
3 years p.a.
10.9%
11.4%
5 years p.a.
7.4%
9.1%
10 years p.a.
9.4%
—
Since listing p.a.
8.3%
—
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 0.57Vol 1y 12.2%Vol 5y 12.9%Max DD 1y −8.6%Max DD 5y −15.2%Best year 23.8%75% positive years
Calendar-year returns
2010
−2.3%
2011
−15.1%
2012
14.1%
2013
19.4%
2014
4.9%
2015
3.0%
2016
11.3%
2017
11.8%
2018
−3.1%
2019
23.8%
2020
1.9%
2021
17.4%
2022
−1.7%
2023
12.0%
2024
11.4%
2025
10.7%
2026
5.5%
Where the money is
Look-through exposure as at 31 July 2026 · 314 securities · top 10 = 48.0%
Country
Australia100.0%
Sector
Financials34.0%
Materials24.9%
Consumer Discretionary7.3%
Industrials7.0%
Real Estate6.0%
Health Care5.3%
Energy4.4%
Consumer Staples3.7%
Communication Services3.4%
Information Technology2.7%
Utilities1.3%
Top holdings
BHP Group LtdAustralia
10.9%
Commonwealth Bank of AustraliaAustralia
10.6%
Westpac Banking CorpAustralia
4.6%
National Australia Bank LtdAustralia
4.5%
ANZ Group Holdings LtdAustralia
4.0%
Wesfarmers LtdAustralia
3.6%
Macquarie Group LtdAustralia
3.2%
Rio Tinto LtdAustralia
2.3%
Woodside Energy Group LtdAustralia
2.2%
GOODMAN GROUPAustralia
2.2%
CSL LtdAustralia
2.1%
Telstra Group LtdAustralia
2.0%
Woolworths Group LtdAustralia
1.7%
Transurban GroupAustralia
1.6%
Aristocrat Leisure LtdAustralia
1.4%
Top 15 of 314 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