Vanguard Australian Property Securities Index ETF (ASX:VAP)

Australia flag Australia · Delayed Price · Currency is AUD
89.01
-0.99 (-1.10%)
Apr 28, 2026, 3:59 PM AEST
-1.67%
Assets 2.97B
Expense Ratio 23.00%
PE Ratio 16.98
Dividend (ttm) 2.86
Dividend Yield 3.17%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 54.47%
1-Year Return -0.91%
Volume 50,220
Open 90.09
Previous Close 90.00
Day's Range 89.01 - 90.45
52-Week Low 82.00
52-Week High 108.29
Beta 0.87
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 2.04% in the past year. Since the fund's inception, the average annual return has been 8.96%, 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
Apr 1, 2026 0.50505 AUD Apr 20, 2026
Jan 2, 2026 0.45609 AUD Jan 19, 2026
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
Full Dividend History