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VLARGECO ETF UNITS
VLC
Australian Securities Exchange
VLC
Australian Securities Exchange
VLC
Australian Securities Exchange
VLC
Australian Securities Exchange
Market closed
Market closed
82.02
AUD
D
−0.07
−0.09%
At close at 04:33 GMT
AUD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
3.36 M
AUD
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
Home page
vanguardinvestments.com.au
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.89%
Finance
50.31%
Non-Energy Minerals
18.72%
Health Technology
9.12%
Retail Trade
8.34%
Energy Minerals
3.15%
Communications
3.07%
Consumer Services
2.87%
Transportation
2.79%
Technology Services
1.53%
Bonds, Cash & Other
0.11%
Cash
0.10%
Futures
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Commonwealth Bank of Australia
CBA
18.05%
B
BHP Group Ltd
BHP
13.61%
C
CSL Limited
CSL
9.12%
N
National Australia Bank Limited
NAB
8.29%
W
Westpac Banking Corporation
WBC
7.79%
A
ANZ Group Holdings Limited
ANZ
6.12%
M
Macquarie Group, Ltd.
MQG
5.86%
W
Wesfarmers Limited
WES
5.84%
G
Goodman Group
GMG
4.21%
W
Woodside Energy Group Ltd
WDS
3.15%
Top 10 weight
82.03%
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
Show more
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y