ETF Exchange > VAP ETF
VAP - ETF Fact Sheet
Vanguard Australian Property Securities Index ETF - AUD
Fund Identification
Ticker
VAP
ISIN
AU000000VAP7
Main Metrics
Price
$91.79Expense Ratio
0.23%AuM
$2,985.24MTracking Difference
0.22%Ratings
Trackinsight rating
N/AOfficial 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
-3.24%
1m flows
-$11M
* Net total returns
All data as of 17 July 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
312 funds, $4,953.66Bn in AUM
Benchmark
S&P/ASX 300 A-REIT Net Total Return Index - AUD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VAP's exposure
Countries
Australia
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Goodman Group
39.72%
Scentre Group
12.25%
Stockland
6.09%
Vicinity Centres
6.07%
Charter Hall Group
5.91%
Total holdings
28
Total weight of top 5
70.04%
