VLC.AX Holdings
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 ($61.47)
+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
ETF-Level Metrics
AUM$295M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E13.1
P/B3.5
P/S1.9
EV/EBITDA8.3
P/FCF19.5
PEG1.92
Profitability & Returns
Gross Margin54.9%
Net Margin14.3%
ROE27.4%
ROA2.4%
ROIC12.3%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity2.53
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+25.6%
Net Income+1.4%
EPS+3.1%
FCF+18.2%
EBITDA+7.7%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F5.0
Altman Z1.47
IS Quality55.7
IS Overall41.1
IS Value69.9
Median P/E19.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 45.4% | 19.5 |
| Basic Materials | 3 | 27.5% | 15.6 |
| Consumer Cyclical | 2 | 7.9% | 27.4 |
| Healthcare | 1 | 5.3% | -23.2 |
| Energy | 1 | 3.9% | 13.4 |
| Real Estate | 1 | 3.5% | 19.3 |
| Communication Services | 1 | 3.3% | 24.2 |
| Industrials | 1 | 2.9% | 110.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.AX | 21.55% | $68.6M | 1,036,016 | 22.1 | $311.0B | Basic Materials |
| 2 | Commonwealth Bank of Australia | CBA.AX | 17.13% | $54.6M | 341,194 | 23.4 | $253.2B | Financial Services |
| 3 | National Australia Bank Ltd | NAB.AX | 7.71% | $24.6M | 635,587 | 19.3 | $117.9B | Financial Services |
| 4 | Westpac Banking Corp | WBC.AX | 7.57% | $24.1M | 697,351 | 16.8 | $117.2B | Financial Services |
| 5 | ANZ Group Holdings Ltd | ANZ.AX | 7.18% | $22.9M | 614,902 | 18.9 | $112.5B | Financial Services |
| 6 | Macquarie Group Ltd | MQG.AX | 5.85% | $18.6M | 74,307 | 19.4 | $90.6B | Financial Services |
| 7 | Wesfarmers Ltd | WES.AX | 5.77% | $18.4M | 231,489 | 29.9 | $86.5B | Consumer Cyclical |
| 8 | CSL Ltd | CSL.AX | 5.26% | $16.8M | 97,645 | -23.2 | $84.0B | Healthcare |
| 9 | Rio Tinto Ltd | RIO.AX | 4.16% | $13.3M | 75,809 | 12.5 | $267.8B | Basic Materials |
| 10 | Woodside Energy Group Ltd | WDS.AX | 3.95% | $12.6M | 387,606 | 13.4 | $59.2B | Energy |
| 11 | Goodman Group | GMG.AX | 3.54% | $11.3M | 406,497 | 19.3 | $53.0B | Real Estate |
| 12 | Telstra Group Ltd | TLS.AX | 3.33% | $10.6M | 2,271,221 | 24.2 | $53.8B | Communication Services |
| 13 | Transurban Group | TCL.AX | 2.86% | $9.1M | 636,180 | 110.7 | $40.9B | Industrials |
| 14 | Aristocrat Leisure Ltd | ALL.AX | 2.10% | $6.7M | 109,928 | 24.9 | $35.8B | Consumer Cyclical |
| 15 | Fortescue Ltd | FMG.AX | 1.83% | $5.8M | 329,571 | 12.1 | $49.8B | Basic Materials |