ETF Exchange > VAP ETF
VAP - ETF Fact Sheet
Vanguard Australian Property Securities Index ETF - AUD
Fund Identification
Ticker
VAP
ISIN
AU000000VAP7
Main Metrics
Price
$86.84Expense Ratio
0.23%AuM
$2,837.30MTracking Difference
0.29%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
-6.73%
1m flows
$18M
* Net total returns
All data as of 1 September 2026
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VAP's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
99.68%
Sectors
Finance
99.68%
Top 5 holdings
Goodman Group
37.53%
Scentre Group
12.62%
Charter Hall Group
6.80%
Vicinity Centres
6.52%
Stockland
6.40%
Total holdings
28
Total weight of top 5
69.88%