ETF Exchange > VAP ETF
VAP - ETF Fact Sheet
Vanguard Australian Property Securities Index ETF - AUD
Fund Identification
Ticker
VAP
ISIN
AU000000VAP7
Main Metrics
Price
$91.56Expense Ratio
0.23%AuM
$3,016.10MTracking Difference
0.06%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Vanguard Australian Property Securities Index ETF seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
VAP's historical prices, performance, and flows
1m returns
0.59%
1m flows
-$20M
* Net total returns
All data as of 21 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VAP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VAP's characteristics
Manager
Manager statistics
297 funds, $4,840.51Bn in AUM
Benchmark
S&P/ASX 300 A-REIT Net Total Return Index - AUD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
VAP's exposure
Countries
Australia
100.00%
Sectors
Real Estate
96.45%
Top 5 holdings
GOODMAN GROUP CF
34.86%
SCENTRE GROUP
11.56%
STOCKLAND UNT
6.97%
VICINITY CENTERS
6.11%
CHARTER HALL GRP UNT
5.88%
Total holdings
25
Total weight of top 5
65.38%
