Vanguard Australian Property Securities Index ETF (ASX:VAP)

Australia flag Australia · Delayed Price · Currency is AUD
97.60
-0.22 (-0.22%)
At close: Dec 5, 2025
-2.93%
Assets 2.97B
Expense Ratio 0.23%
PE Ratio 26.32
Dividend (ttm) 4.00
Dividend Yield 4.00%
Ex-Dividend Date Oct 1, 2025
Payout Frequency Quarterly
Payout Ratio 107.80%
1-Year Return -2.93%
Volume 27,913
Open 97.82
Previous Close 97.82
Day's Range 97.11 - 98.99
52-Week Low 79.99
52-Week High 108.29
Beta 1.00
Holdings 31
Inception Date Oct 11, 2010

About VAP

Vanguard Australian Property Securities Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the real estate investment trusts (REITs), which includes retail, office, industrial, tourism, and infrastructure sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the S&P/ASX 300 A-REIT Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Australian Property Securities Index ETF was formed on March 27, 1998 and is domiciled in Australia.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol VAP
Provider Vanguard
Index Tracked S&P/ASX 300 A-REIT Index - AUD

Performance

VAP had a total return of 1.16% in the past year. Since the fund's inception, the average annual return has been 9.73%, including dividends.

Top 10 Holdings

81.12% of assets
Name Symbol Weight
Goodman Group GMG 27.19%
Scentre Group SCG 11.28%
Stockland SGP 7.79%
Mirvac Group MGR 7.14%
DEXUS DXS 6.84%
The GPT Group GPT 6.43%
Vicinity Centres VCX 5.91%
Charter Hall Group CHC 4.18%
National Storage REIT NSR 2.20%
Region Group RGN 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 1, 2025 0.2869 AUD Oct 16, 2025
Jul 1, 2025 1.60799 AUD Jul 16, 2025
Apr 1, 2025 0.83224 AUD Apr 16, 2025
Jan 2, 2025 1.2701 AUD Jan 17, 2025
Oct 1, 2024 0.41861 AUD Oct 16, 2024
Jul 1, 2024 1.80697 AUD Jul 16, 2024
Full Dividend History