VLARGECO ETF UNITSVLARGECO ETF UNITSVLARGECO ETF UNITS

VLARGECO ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
1.2%

About VLARGECO ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Large Cap Index - AUD
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks100.00%
Finance48.24%
Non-Energy Minerals22.06%
Health Technology9.66%
Retail Trade8.42%
Energy Minerals3.34%
Communications3.13%
Transportation2.83%
Consumer Services2.32%
Bonds, Cash & Other0.00%
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows