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VLCVanguard · Equity - Australia · Equity · Australia
Vanguard MSCI Australian Large Companies Index ETF
Fee p.a.
0.20%
ASX report
Fund size
A$323m
12m flow A$2.4m
Yield
3.1%
4 payments / yr
Volatility 3y
13.4%
annualised
Max DD 3y
−14.3%
all-time −32.7%
Listed
2011
27 May 2011 · spread 0.07%
$5k$10k$15k$20k$25k$30k$35k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−3.0%
4.1%
3 months
3.3%
—
6 months
3.0%
—
Year to date
8.7%
—
1 year
8.4%
12.2%
3 years p.a.
11.9%
14.1%
5 years p.a.
8.9%
11.4%
10 years p.a.
10.0%
—
Since listing p.a.
8.4%
—
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 0.59Vol 1y 12.9%Vol 5y 13.6%Max DD 1y −8.0%Max DD 5y −14.3%Best year 22.8%86% positive years
Calendar-year returns
2012
17.0%
2013
22.5%
2014
4.4%
2015
−1.5%
2016
10.0%
2017
7.1%
2018
−1.8%
2019
22.8%
2020
2.1%
2021
16.1%
2022
4.7%
2023
13.3%
2024
10.9%
2025
7.9%
2026
8.7%
Where the money is
Look-through exposure as at 31 July 2026 · 15 securities · top 10 = 85.4%
Country
Australia100.0%
Sector
Financials48.0%
Materials25.3%
Consumer Discretionary8.6%
Energy4.0%
Health Care3.8%
Real Estate3.8%
Communication Services3.6%
Industrials2.9%
Top holdings
BHP Group LtdAustralia
19.4%
Commonwealth Bank of AustraliaAustralia
18.8%
Westpac Banking CorpAustralia
8.2%
National Australia Bank LtdAustralia
8.0%
ANZ Group Holdings LtdAustralia
7.1%
Wesfarmers LtdAustralia
6.4%
Macquarie Group LtdAustralia
5.8%
Rio Tinto LtdAustralia
4.0%
Woodside Energy Group LtdAustralia
4.0%
CSL LtdAustralia
3.8%
GOODMAN GROUPAustralia
3.8%
Telstra Group LtdAustralia
3.6%
Transurban GroupAustralia
2.9%
Aristocrat Leisure LtdAustralia
2.2%
Fortescue LtdAustralia
1.9%
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