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VSO - Vanguard MSCI Australian Small Companies Index ETF (AUD) (AU000000VSO2)

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(%)
AU000000VSO2
VSO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
23/05/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VSO
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Australia
Geographie
MSCI Australian Shares Small Cap Index
Benchmark
0.3 %
Gesamtkostenquote
1.154,53 Mio. AUD
Gesamtes Fondsvermögen | 31/05/2026
1.154,53 Mio. AUD
Aktien-Anlageklasse Volumen | 31/05/2026
Nein
UCITS

Rendite auf 05/06/2026, Australian S.E.

  • YTD
    -5,06 %
  • 1M
    -3,83 %
  • 3M
    -5,22 %
  • 6M
    -2,27 %
  • 1J
    10,81 %
  • 3J
    30,35 %
  • 5J
    32,74 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 31/05/2026
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Kurse (VSO)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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VSO profile

The Vanguard MSCI Australian Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VSO2. Main exchange is Australian S.E. and ticker symbol is VSO. The total expense ratio is 0.3%. The Vanguard MSCI Australian Small Companies Index ETF (AUD) pays dividends 2 time(s) per year.

Struktur VSO auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
PLS Group Ltd 3,66%
BlueScope Steel Ltd 2,46%
Mineral Resources Ltd 2,14%
ALS Ltd 2,04%
NEXTDC Ltd 2,04%
Orica Ltd 1,85%
GPT Group/The 1,72%
Charter Hall Group 1,71%
Qube Holdings Ltd 1,6%
JB Hi-Fi Ltd 1,59%
Ampol Ltd 1,58%
Technology One Ltd 1,56%
Ramsay Health Care Ltd 1,44%
Sandfire Resources Ltd 1,42%
Perseus Mining Ltd 1,38%
Aurizon Holdings Ltd 1,35%
HUB24 Ltd 1,29%
Greatland Resources Ltd 1,27%
Mirvac Group 1,27%
Dexus 1,26%
Whitehaven Coal Ltd 1,25%
Ramelius Resources Ltd 1,22%
Bendigo & Adelaide Bank Ltd 1,15%
Genesis Minerals Ltd 1,13%
Incitec Pivot Ltd 1,1%
AGL Energy Ltd 1,09%
Worley Ltd 1,07%
Regis Resources Ltd 0,99%
Paladin Energy Ltd 0,98%
Endeavour Group Ltd/Australia 0,96%
IGO Ltd 0,96%
Westgold Resources Ltd 0,95%
Cleanaway Waste Management Ltd 0,94%
SEEK Ltd 0,93%
Downer EDI Ltd 0,93%
Atlas Arteria Ltd 0,92%
Vault Minerals Ltd 0,89%
Capricorn Metals Ltd 0,88%
Codan Ltd 0,86%
Liontown Ltd 0,85%
Steadfast Group Ltd 0,85%
Bank of Queensland Ltd 0,84%
Challenger Ltd 0,83%
Ventia Services Group Pty Ltd 0,82%
Eagers Automotive Ltd 0,77%
Telix Pharmaceuticals Ltd 0,77%
Ansell Ltd 0,72%
AMP Ltd 0,66%
Treasury Wine Estates Ltd 0,66%
Iluka Resources Ltd 0,65%
Sims Ltd 0,64%
AUB Group Ltd 0,63%
nib holdings Ltd/Australia 0,61%
West African Resources Ltd 0,6%
Predictive Discovery Ltd 0,58%
Zip Co Ltd 0,58%
DroneShield Ltd 0,58%
Emerald Resources NL 0,58%
Yancoal Australia Ltd 0,57%
Breville Group Ltd 0,57%
Metcash Ltd 0,56%
Reece Ltd 0,56%
Netwealth Group Ltd 0,54%
Viva Energy Group Ltd 0,53%
New Hope Corp Ltd 0,52%
Region RE Ltd 0,51%
NRW Holdings Ltd 0,5%
Monadelphous Group Ltd 0,5%
Tabcorp Holdings Ltd 0,48%
Pinnacle Investment Management Group Ltd 0,48%
Harvey Norman Holdings Ltd 0,48%
Reliance Worldwide Corp Ltd 0,47%
Resolute Mining Ltd 0,47%
BWP Property Group Ltd 0,43%
HomeCo Daily Needs REIT 0,43%
Charter Hall Long Wale REIT 0,43%
Nickel Industries Ltd 0,42%
Bellevue Gold Ltd 0,42%
Lendlease Corp Ltd 0,39%
Elevra Lithium Ltd 0,39%
Imdex Ltd 0,39%
Charter Hall Retail REIT 0,38%
Mesoblast Ltd 0,36%
Perpetual Ltd 0,36%
Super Retail Group Ltd 0,35%
4DMedical Ltd 0,35%
Tuas Ltd 0,34%
Champion Iron Ltd 0,33%
Deterra Royalties Ltd 0,33%
Flight Centre Travel Group Ltd 0,33%
Beach Energy Ltd 0,33%
Magellan Financial Group Ltd 0,32%
SRG Global Ltd 0,32%
PEXA Group Ltd 0,31%
Deep Yellow Ltd 0,31%
Superloop Ltd 0,31%
Orora Ltd 0,31%
Megaport Ltd 0,31%
Ingenia Communities Group 0,31%
Ora Banda Mining Ltd 0,31%
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