VAP.AX Holdings
Vanguard Australian Property Securities Index ETF
1W: -0.1%
1M: -5.5%
3M: -11.1%
YTD: -16.4%
1Y: -21.5%
3Y: +17.4%
5Y: +11.2%
A$81.26 ($56.53)
-0.19 (-0.23%)
Weekly Expected Move ±3.1%
A$76
A$79
A$81
A$84
A$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.7
P/B1.7
P/S6.8
EV/EBITDA9.8
P/FCF15.1
PEG1.38
Profitability & Returns
Gross Margin63.8%
Net Margin70.3%
ROE19.1%
ROA12.7%
ROIC8.1%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov14.1x
Current Ratio4.83
Quick Ratio4.83
Growth (YoY)
Revenue+12.6%
Net Income+167.6%
EPS+156.8%
FCF+30.2%
EBITDA+135.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.8
Altman Z3.88
IS Quality74.0
IS Overall64.0
IS Value83.0
Median P/E9.3
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 28 | 100.0% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 37.20% | $2.0B | 71,197,030 | 19.3 | $53.0B | Real Estate |
| 2 | Scentre Group | SCG.AX | 12.30% | $652.8M | 181,850,333 | 8.7 | $17.5B | Real Estate |
| 3 | Stockland | SGP.AX | 6.96% | $369.1M | 84,666,752 | 9.9 | $10.0B | Real Estate |
| 4 | Vicinity Ltd | VCX.AX | 6.44% | $341.9M | 137,328,876 | 7.2 | $10.5B | Real Estate |
| 5 | Charter Hall Group | CHC.AX | 6.00% | $318.2M | 16,468,456 | 24.2 | $8.7B | Real Estate |
| 6 | GPT Group/The | GPT.AX | 5.91% | $313.5M | 66,694,533 | 8.0 | $8.5B | Real Estate |
| 7 | Mirvac Group | MGR.AX | 4.71% | $250.0M | 137,384,682 | 10.3 | $7.0B | Real Estate |
| 8 | Dexus | DXS.AX | 4.07% | $215.8M | 37,343,368 | 12.6 | $6.0B | Real Estate |
| 9 | Region RE Ltd | RGN.AX | 1.69% | $89.5M | 39,958,957 | 8.9 | $2.5B | Real Estate |
| 10 | Charter Hall Long Wale REIT | CLW.AX | 1.52% | $80.5M | 23,012,049 | 8.0 | $2.3B | Real Estate |
| 11 | BWP Property Group Ltd | BWP.AX | 1.48% | $78.3M | 21,331,008 | 6.1 | $2.7B | Real Estate |
| 12 | HomeCo Daily Needs REIT | HDN.AX | 1.36% | $72.4M | 65,496,794 | 5.8 | $2.2B | Real Estate |
| 13 | Charter Hall Retail REIT | CQR.AX | 1.30% | $68.9M | 17,582,701 | 5.0 | $2.0B | Real Estate |
| 14 | Waypoint REIT Ltd | WPR.AX | 1.01% | $53.5M | 22,747,794 | 10.3 | $1.4B | Real Estate |
| 15 | Centuria Industrial REIT | CIP.AX | 1.01% | $53.3M | 18,268,827 | 10.4 | $1.7B | Real Estate |
| 16 | Ingenia Communities Group | INA.AX | 0.98% | $52.0M | 14,196,886 | 10.5 | $1.9B | Real Estate |
| 17 | Centuria Capital Group | CNI.AX | 0.72% | $38.2M | 31,400,103 | 17.1 | $971M | Real Estate |
| 18 | DigiCo Infrastructure REIT | DGT.AX | 0.71% | $37.5M | 14,266,891 | — | $1.4B | Real Estate |
| 19 | Aspen Group Ltd/Australia | APZ.AX | 0.69% | $36.8M | 7,295,601 | 13.8 | $1.0B | Real Estate |
| 20 | Qualitas Real Estate Income Fund | QRI.AX | 0.63% | $33.7M | 21,996,692 | 12.3 | $896M | Real Estate |
| 21 | Arena REIT No 1 | ARF.AX | 0.62% | $32.9M | 14,163,864 | 6.7 | $821M | Real Estate |
| 22 | Charter Hall Social Infrastructure REIT | CQE.AX | 0.51% | $27.0M | 11,375,253 | 8.7 | $813M | Real Estate |
| 23 | Rural Funds Trust | RFF.AX | 0.50% | $26.5M | 13,623,018 | 6.5 | $735M | Real Estate |
| 24 | Cromwell Property Group | CMW.AX | 0.42% | $22.2M | 58,505,251 | 6.4 | $864M | Real Estate |
| 25 | Dexus Industria REIT | DXI.AX | 0.40% | $21.0M | 8,915,258 | 9.3 | $709M | Real Estate |
| 26 | Growthpoint Properties Australia Ltd | GOZ.AX | 0.37% | $19.7M | 9,458,568 | 15.6 | $1.4B | Real Estate |
| 27 | Storage King Group | SKG.AX | 0.31% | $16.2M | 14,189,530 | — | $1.4B | Real Estate |
| 28 | Abacus Group | ABG.AX | 0.25% | $13.1M | 14,941,336 | -9.3 | $724M | Real Estate |