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VAP - ETF Fact Sheet

Vanguard Australian Property Securities Index ETF - AUD

Fund Identification

Ticker

VAP

ISIN

AU000000VAP7

Main Metrics

Price

$83.21

Expense Ratio

0.23%

AuM

$2,758.20M

Tracking Difference

0.10%

Ratings

Trackinsight rating

N/A

ESG 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

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-12%
1m flows
$48M
* Net total returns
All data as of 30 March 2026

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VAP's characteristics

Manager

Manager statistics

295 funds, $4,183.28Bn 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
96.69%

Top 5 holdings

GOODMAN GROUP CF
35.04%
SCENTRE GROUP
11.80%
STOCKLAND UNT
7.33%
CHARTER HALL GRP UNT
6.18%
GPT GROUP UNT
5.74%
Total holdings
26
Total weight of top 5
66.09%
0.0%