Hinweis-Modus ist eingeschaltet Ausschalten

VAS - Vanguard Australian Shares Index ETF (AUD) (AU000000VAS1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
AU000000VAS1
VAS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
04/05/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VAS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Australia
Geographie
S&P/ASX 300 Index
Benchmark
0.1 %
Gesamtkostenquote
25.425,2 Mio. AUD
Gesamtes Fondsvermögen | 30/06/2026
25.425,2 Mio. AUD
Aktien-Anlageklasse Volumen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, Australian S.E.

  • YTD
    -0,73 %
  • 1M
    -3,72 %
  • 3M
    -4,39 %
  • 6M
    1,95 %
  • 1J
    5,4 %
  • 3J
    30,32 %
  • 5J
    37,11 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 30/06/2026
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VAS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VAS profile

The Vanguard Australian Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 04.05.2009 with unique ISIN - AU000000VAS1. Main exchange is Australian S.E. and ticker symbol is VAS. The total expense ratio is 0.1%. The Vanguard Australian Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Struktur VAS auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BHP Group Ltd 10,88%
Commonwealth Bank of Australia 9,93%
Westpac Banking Corp 4,34%
National Australia Bank Ltd 4,19%
ANZ Group Holdings Ltd 3,84%
Wesfarmers Ltd 3,7%
Macquarie Group Ltd 3,2%
Rio Tinto Ltd 2,31%
Goodman Group 2,3%
Telstra Group Ltd 2,05%
CSL Ltd 2,01%
Woodside Energy Group Ltd 1,93%
Woolworths Group Ltd 1,76%
Transurban Group 1,62%
QBE Insurance Group Ltd 1,36%
Aristocrat Leisure Ltd 1,33%
Coles Group Ltd 1,18%
Fortescue Ltd 1,15%
Northern Star Resources Ltd 0,98%
Brambles Ltd 0,95%
Evolution Mining Ltd 0,86%
Santos Ltd 0,85%
Suncorp Group Ltd 0,75%
Computershare Ltd 0,75%
Scentre Group 0,73%
Insurance Australia Group Ltd 0,69%
Origin Energy Ltd 0,68%
South32 Ltd 0,63%
Lynas Rare Earths Ltd 0,6%
Washington H Soul Pattinson & Co Ltd 0,59%
ResMed Inc 0,59%
Qantas Airways Ltd 0,58%
Sigma Healthcare Ltd 0,57%
PLS Group Ltd 0,55%
BlueScope Steel Ltd 0,5%
Medibank Pvt Ltd 0,49%
APA Group 0,48%
Lottery Corp Ltd/The 0,46%
James Hardie Industries PLC 0,46%
Xero Ltd 0,44%
ALS Ltd 0,42%
Pro Medicus Ltd 0,41%
NEXTDC Ltd 0,4%
Orica Ltd 0,4%
Mineral Resources Ltd 0,39%
Charter Hall Group 0,39%
Newmont Corp 0,38%
ASX Ltd 0,38%
Sonic Healthcare Ltd 0,37%
Vicinity Ltd 0,37%
Stockland 0,36%
CAR Group Ltd 0,35%
GPT Group/The 0,34%
Seven Group Holdings Ltd 0,34%
Qube Holdings Ltd 0,32%
Light & Wonder Inc 0,32%
Technology One Ltd 0,32%
Sandfire Resources Ltd 0,32%
JB Hi-Fi Ltd 0,32%
Ramsay Health Care Ltd 0,3%
Amcor PLC 0,29%
Cochlear Ltd 0,29%
Ampol Ltd 0,28%
Aurizon Holdings Ltd 0,25%
WiseTech Global Ltd 0,25%
REA Group Ltd 0,25%
Mirvac Group 0,25%
Perseus Mining Ltd 0,23%
Fisher & Paykel Healthcare Corp Ltd 0,23%
Whitehaven Coal Ltd 0,23%
Incitec Pivot Ltd 0,23%
Bendigo & Adelaide Bank Ltd 0,22%
Genesis Minerals Ltd 0,22%
Greatland Resources Ltd 0,22%
HUB24 Ltd 0,21%
Dexus 0,21%
Capricorn Metals Ltd 0,21%
Steadfast Group Ltd 0,21%
Ramelius Resources Ltd 0,2%
Challenger Ltd 0,2%
a2 Milk Co Ltd/The 0,2%
Downer EDI Ltd 0,19%
Cleanaway Waste Management Ltd 0,19%
Codan Ltd 0,19%
Worley Ltd 0,18%
Megaport Ltd 0,18%
Ventia Services Group Pty Ltd 0,18%
IGO Ltd 0,18%
AGL Energy Ltd 0,18%
Endeavour Group Ltd/Australia 0,18%
Telix Pharmaceuticals Ltd 0,18%
SEEK Ltd 0,17%
Life360 Inc 0,16%
Regis Resources Ltd 0,16%
Ansell Ltd 0,16%
Westgold Resources Ltd 0,16%
Sims Ltd 0,16%
Block Inc 0,16%
Vault Minerals Ltd 0,16%
Eagers Automotive Ltd 0,15%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.