Vanguard MSCI Australian Large Companies Index ETF (ASX:VLC)

Australia flag Australia · Delayed Price · Currency is AUD
88.47
-0.32 (-0.36%)
Apr 28, 2026, 3:23 PM AEST
11.55%
Assets 313.75M
Expense Ratio 20.00%
PE Ratio 20.90
Dividend (ttm) 3.23
Dividend Yield 3.63%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 76.40%
1-Year Return +11.51%
Volume 2,338
Open 88.40
Previous Close 88.79
Day's Range 88.08 - 88.50
52-Week Low 79.50
52-Week High 93.02
Beta 0.60
Holdings 19
Inception Date May 23, 2011

About VLC

Vanguard MSCI Australian Large Companies 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 across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the MSCI Australian Shares Large Cap Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Australian Large Companies Index ETF was formed on December 17, 2010 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol VLC
Provider Vanguard
Index Tracked MSCI Australian Shares Large Cap Index - AUD

Performance

VLC had a total return of 15.79% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Top 10 Holdings

77.20% of assets
Name Symbol Weight
BHP Group Limited BHP 17.50%
Commonwealth Bank of Australia CBA 13.40%
CSL Limited CSL 9.73%
National Australia Bank Limited NAB 6.70%
Westpac Banking Corporation WBC 5.89%
ANZ Group Holdings Limited ANZ 5.81%
Woodside Energy Group Ltd WDS 5.42%
Macquarie Group Limited MQG 4.83%
Wesfarmers Limited WES 4.23%
Telstra Group Limited TLS 3.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 0.79681 AUD Apr 20, 2026
Jan 2, 2026 0.63337 AUD Jan 19, 2026
Oct 1, 2025 1.13386 AUD Oct 16, 2025
Jul 1, 2025 0.66897 AUD Jul 16, 2025
Apr 1, 2025 1.08457 AUD Apr 16, 2025
Jan 2, 2025 1.38246 AUD Jan 17, 2025
Full Dividend History