VAS.AX Holdings
Vanguard Australian Shares Index ETF
1W: +0.1%
1M: -4.7%
3M: -1.4%
YTD: -2.2%
1Y: -1.6%
3Y: +29.1%
5Y: +35.2%
A$108.07 ($75.12)
+0.55 (+0.51%)
Weekly Expected Move ±1.6%
A$104
A$106
A$108
A$109
A$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24.6B
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage98%
Portfolio Valuation
P/E13.2
P/B3.5
P/S1.7
EV/EBITDA8.1
P/FCF18.8
PEG0.99
Profitability & Returns
Gross Margin50.9%
Net Margin13.2%
ROE27.1%
ROA2.5%
ROIC13.0%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity2.37
Debt/Assets0.21
Net Debt/EBITDA2.4x
Interest Cov1.1x
Current Ratio0.40
Quick Ratio0.38
Growth (YoY)
Revenue+26.6%
Net Income+24.1%
EPS+24.1%
FCF+27.6%
EBITDA+21.1%
Rev CAGR 3Y+40.2%
Quality Scores
Piotroski F5.3
Altman Z4.60
IS Quality62.0
IS Overall50.0
IS Value67.1
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 31.7% | 21.5 |
| Basic Materials | 79 | 26.8% | 13.1 |
| Consumer Cyclical | 32 | 7.0% | 18.8 |
| Healthcare | 26 | 6.6% | 26.3 |
| Industrials | 35 | 5.9% | 25.1 |
| Real Estate | 32 | 5.5% | 8.3 |
| Energy | 17 | 4.5% | 50.0 |
| Consumer Defensive | 16 | 3.8% | -1.5 |
| Communication Services | 15 | 3.2% | 36.8 |
| Technology | 24 | 2.6% | 19.6 |
| Utilities | 3 | 1.4% | 29.0 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.AX | 11.78% | $6.5B | 98,817,482 | 22.0 | $311.0B | Basic Materials |
| 2 | Commonwealth Bank of Australia | CBA.AX | 9.37% | $5.2B | 32,542,562 | 23.3 | $253.2B | Financial Services |
| 3 | National Australia Bank Ltd | NAB.AX | 4.15% | $2.3B | 59,653,549 | 19.2 | $117.9B | Financial Services |
| 4 | Westpac Banking Corp | WBC.AX | 4.14% | $2.3B | 66,506,846 | 16.7 | $117.2B | Financial Services |
| 5 | ANZ Group Holdings Ltd | ANZ.AX | 3.93% | $2.2B | 58,614,414 | 18.9 | $112.5B | Financial Services |
| 6 | Wesfarmers Ltd | WES.AX | 3.16% | $1.8B | 22,076,514 | 30.1 | $86.5B | Consumer Cyclical |
| 7 | Macquarie Group Ltd | MQG.AX | 3.11% | $1.7B | 6,891,751 | 19.2 | $90.6B | Financial Services |
| 8 | CSL Ltd | CSL.AX | 2.92% | $1.6B | 9,438,557 | -23.1 | $84.0B | Healthcare |
| 9 | Rio Tinto Ltd | RIO.AX | 2.28% | $1.3B | 7,230,455 | 12.6 | $267.8B | Basic Materials |
| 10 | Woodside Energy Group Ltd | WDS.AX | 2.16% | $1.2B | 36,951,235 | 13.4 | $59.2B | Energy |
| 11 | Goodman Group | GMG.AX | 1.98% | $1.1B | 39,761,155 | 19.1 | $53.0B | Real Estate |
| 12 | Telstra Group Ltd | TLS.AX | 1.83% | $1.0B | 217,557,409 | 24.3 | $53.8B | Communication Services |
| 13 | Woolworths Group Ltd | WOW.AX | 1.72% | $957.6M | 23,754,852 | 40.8 | $46.8B | Consumer Defensive |
| 14 | Transurban Group | TCL.AX | 1.56% | $867.6M | 60,670,235 | 111.6 | $40.9B | Industrials |
| 15 | Aristocrat Leisure Ltd | ALL.AX | 1.29% | $714.5M | 11,728,461 | 25.0 | $35.8B | Consumer Cyclical |
| 16 | Northern Star Resources Ltd | NST.AX | 1.17% | $652.0M | 27,813,583 | 20.5 | $34.2B | Basic Materials |
| 17 | QBE Insurance Group Ltd | QBE.AX | 1.16% | $646.6M | 29,045,626 | 11.4 | $35.6B | Financial Services |
| 18 | Coles Group Ltd | COL.AX | 1.13% | $627.9M | 26,117,412 | 28.4 | $30.9B | Consumer Defensive |
| 19 | Evolution Mining Ltd | EVN.AX | 1.06% | $588.1M | 39,520,123 | 17.9 | $26.6B | Basic Materials |
| 20 | Fortescue Ltd | FMG.AX | 1.03% | $572.3M | 32,334,982 | 12.1 | $49.8B | Basic Materials |
| 21 | Santos Ltd | STO.AX | 0.92% | $513.6M | 63,093,359 | 25.8 | $27.7B | Energy |
| 22 | Brambles Ltd | BXB.AX | 0.92% | $513.1M | 26,191,388 | 18.6 | $25.4B | Industrials |
| 23 | South32 Ltd | S32.AX | 0.81% | $449.0M | 87,016,564 | 14.3 | $22.1B | Basic Materials |
| 24 | Computershare Ltd | CPU.AX | 0.76% | $420.4M | 10,573,680 | 26.3 | $23.1B | Financial Services |
| 25 | Suncorp Group Ltd | SUN.AX | 0.71% | $397.0M | 21,049,169 | 19.1 | $19.5B | Financial Services |
| 26 | Origin Energy Ltd | ORG.AX | 0.70% | $389.3M | 33,503,032 | 12.0 | $18.8B | Utilities |
| 27 | ResMed Inc | RMD.AX | 0.66% | $365.4M | 11,058,110 | 21.0 | $46.1B | Healthcare |
| 28 | Scentre Group | SCG.AX | 0.66% | $364.5M | 101,541,790 | 8.8 | $17.5B | Real Estate |
| 29 | Insurance Australia Group Ltd | IAG.AX | 0.65% | $358.6M | 45,682,075 | 18.0 | $18.0B | Financial Services |
| 30 | PLS Group Ltd | PLS.AX | 0.58% | $320.1M | 59,271,718 | 23.1 | $11.9B | Basic Materials |
| 31 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.56% | $308.9M | 6,943,585 | 7.5 | $17.2B | Financial Services |
| 32 | Sigma Healthcare Ltd | SIG.AX | 0.54% | $302.0M | 112,252,212 | 42.2 | $30.0B | Healthcare |
| 33 | Lynas Rare Earths Ltd | LYC.AX | 0.51% | $285.6M | 17,919,781 | 58.4 | $13.0B | Basic Materials |
| 34 | APA Group | APA.AX | 0.50% | $280.3M | 25,742,912 | 67.8 | $14.1B | Utilities |
| 35 | Qantas Airways Ltd | QAN.AX | 0.50% | $277.4M | 29,447,627 | 10.3 | $13.3B | Industrials |
| 36 | Xero Ltd | XRO.AX | 0.50% | $275.3M | 3,322,621 | 67.4 | $10.0B | Technology |
| 37 | Newmont Corp | NEM.AX | 0.49% | $271.3M | 1,531,919 | 14.5 | $174.4B | Basic Materials |
| 38 | James Hardie Industries PLC | JHX.AX | 0.48% | $268.4M | 6,469,541 | 99.0 | $20.9B | Basic Materials |
| 39 | BlueScope Steel Ltd | BSL.AX | 0.48% | $264.7M | 8,519,505 | 16.7 | $13.4B | Basic Materials |
| 40 | Medibank Pvt Ltd | MPL.AX | 0.47% | $259.2M | 53,552,534 | 19.7 | $12.5B | Financial Services |
| 41 | ALS Ltd | ALQ.AX | 0.40% | $219.8M | 9,887,487 | 33.3 | $10.6B | Industrials |
| 42 | Mineral Resources Ltd | MIN.AX | 0.40% | $219.7M | 3,398,693 | 9.4 | $10.1B | Basic Materials |
| 43 | Lottery Corp Ltd/The | TLC.AX | 0.39% | $216.2M | 43,317,276 | 38.0 | $10.8B | Consumer Cyclical |
| 44 | ASX Ltd | ASX.AX | 0.38% | $213.2M | 3,798,511 | 23.5 | $11.4B | Financial Services |
| 45 | Light & Wonder Inc | LNW.AX | 0.38% | $208.5M | 1,580,579 | — | $8.6B | Consumer Cyclical |
| 46 | Sandfire Resources Ltd | SFR.AX | 0.37% | $208.2M | 9,075,261 | 20.1 | $10.3B | Basic Materials |
| 47 | Stockland | SGP.AX | 0.37% | $206.4M | 47,329,973 | 10.0 | $10.0B | Real Estate |
| 48 | NEXTDC Ltd | NXT.AX | 0.37% | $204.6M | 14,814,792 | 83.5 | $8.2B | Technology |
| 49 | CAR Group Ltd | CAR.AX | 0.37% | $203.7M | 7,367,683 | 27.0 | $8.5B | Communication Services |
| 50 | Orica Ltd | ORI.AX | 0.36% | $200.5M | 9,019,592 | 44.7 | $10.7B | Basic Materials |