VLARGECO ETF UNITSVV

VLARGECO ETF UNITS

82.02AUDD
−0.07−0.09%
At close at 04:33 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪3.36 M‬AUD
Dividend yield (indicated)
5.30%
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.20%

About VLARGECO ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Large Cap Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VLC2
To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.89%
Finance50.31%
Non-Energy Minerals18.72%
Health Technology9.12%
Retail Trade8.34%
Energy Minerals3.15%
Communications3.07%
Consumer Services2.87%
Transportation2.79%
Technology Services1.53%
Bonds, Cash & Other0.11%
Cash0.10%
Futures0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Commonwealth Bank of AustraliaCBA
18.05%
B
BHP Group LtdBHP
13.61%
C
CSL LimitedCSL
9.12%
N
National Australia Bank LimitedNAB
8.29%
W
Westpac Banking CorporationWBC
7.79%
A
ANZ Group Holdings LimitedANZ
6.12%
M
Macquarie Group, Ltd.MQG
5.86%
W
Wesfarmers LimitedWES
5.84%
G
Goodman GroupGMG
4.21%
W
Woodside Energy Group LtdWDS
3.15%
Top 10 weight82.03%
19 total holdings

Dividends


Apr '24
Apr '24
Jul '24
Oct '24
Oct '24
Jan '25
Jan '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.863
Interim
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.519
Interim
Oct 1, 2024
Oct 2, 2024
Oct 16, 2024
0.099
Interim
Oct 1, 2024
Oct 2, 2024
Oct 16, 2024
0.761
Interim
Jul 1, 2024
Jul 2, 2024
Jul 16, 2024
0.239
Final
Apr 2, 2024
Apr 3, 2024
Apr 17, 2024
0.706
Interim
Apr 2, 2024
Apr 3, 2024
Apr 17, 2024
0.169
Interim

Assets under management (AUM)



Fund Flows