Vanguard MSCI Australian Small Companies Index ETFVanguard MSCI Australian Small Companies Index ETFVanguard MSCI Australian Small Companies Index ETF

Vanguard MSCI Australian Small Companies Index ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.77%
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.30%

About Vanguard MSCI Australian Small Companies Index ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Small Cap Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VSO2
Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small 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 July 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.58%
Finance25.40%
Non-Energy Minerals17.71%
Technology Services9.56%
Retail Trade7.36%
Industrial Services6.09%
Energy Minerals4.64%
Process Industries4.48%
Transportation3.78%
Commercial Services3.43%
Consumer Services3.00%
Producer Manufacturing2.71%
Health Technology2.39%
Health Services1.89%
Distribution Services1.83%
Consumer Non-Durables1.53%
Consumer Durables1.46%
Utilities1.19%
Communications0.62%
Miscellaneous0.35%
Electronic Technology0.16%
Bonds, Cash & Other0.35%
Futures0.31%
Miscellaneous0.05%
Stock breakdown by region
98%1%0.2%
Oceania98.55%
North America1.23%
Europe0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VSO invests in stocks. The fund's major sectors are Finance, with 25.40% stocks, and Non-Energy Minerals, with 17.71% of the basket. The assets are mostly located in the Pacific region.
VSO top holdings are JB Hi-Fi Limited and Technology One Limited, occupying 2.47% and 2.45% of the portfolio correspondingly.
VSO last dividends amounted to 0.59 AUD. Six months before that, the issuer paid 3.39 AUD in dividends, which shows a 477.05% decrease.
Yes, VSO pays dividends to its holders with the dividend yield of 7.77%. The last dividend (Jul 16, 2025) amounted to 3.98 AUD. The dividends are paid semi-annually.
VSO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 23, 2011, and its management style is Passive.
VSO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VSO follows the MSCI Australian Shares Small Cap Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSO invests in stocks.
VSO price has risen by 4.80% over the last month, and its yearly performance shows a 15.32% increase. See more dynamics on VSO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 11.20% increase in three-month performance and has increased by 23.63% in a year.
VSO trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.