VLC.AX
Vanguard MSCI Australian Large Companies Index ETF
1W: +0.3%
1M: -4.3%
3M: -2.0%
YTD: -0.0%
1Y: +1.7%
3Y: +34.4%
5Y: +46.5%
A$88.27 ($61.45)
+0.48 (+0.55%)
Weekly Expected Move ±1.9%
A$84
A$86
A$88
A$89
A$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings15
Top 10 Wt86.1%
Volume2,169
Avg Volume5,332
Beta0.89
Portfolio Fundamentals
P/E13.1
P/B3.5
Div Yield3.90%
ROE27.4%
% Profitable—%
Inception2011-05-23
Sector Allocation
Financial Services
45.4%
Basic Materials
27.5%
Consumer Cyclical
7.9%
Healthcare
5.3%
Energy
3.9%
Real Estate
3.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.AX | 21.55% | $68.6M | 1,036,016 |
| 2 | Commonwealth Bank of Australia | CBA.AX | 17.13% | $54.6M | 341,194 |
| 3 | National Australia Bank Ltd | NAB.AX | 7.71% | $24.6M | 635,587 |
| 4 | Westpac Banking Corp | WBC.AX | 7.57% | $24.1M | 697,351 |
| 5 | ANZ Group Holdings Ltd | ANZ.AX | 7.18% | $22.9M | 614,902 |
| 6 | Macquarie Group Ltd | MQG.AX | 5.85% | $18.6M | 74,307 |
| 7 | Wesfarmers Ltd | WES.AX | 5.77% | $18.4M | 231,489 |
| 8 | CSL Ltd | CSL.AX | 5.26% | $16.8M | 97,645 |
| 9 | Rio Tinto Ltd | RIO.AX | 4.16% | $13.3M | 75,809 |
| 10 | Woodside Energy Group Ltd | WDS.AX | 3.95% | $12.6M | 387,606 |