Vanguard Australian Property Securities Index ETF
Vanguard · S&P/ASX 300 A-REIT Index · Since 2010
Annual fee
0.23%
$23/year per $10,000
Fund size
$2.8B
AUD · as at 30 Sep 2026
Dividend yield
3.6%
Quarterly · approx., as at 30 Apr 2026
Holdings
28
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
VAP gives you a diversified portfolio of Australian listed property trusts (A-REITs) in a single trade. These companies own and operate commercial real estate, logistics warehouses, shopping centres, office towers, and data centres. The biggest holding is Goodman Group at approximately 35%, reflecting its dominance as Australia's largest listed property trust. A-REITs are required to distribute the bulk of their taxable income, making them high-income assets. They are sensitive to interest rates, when rates rise, property valuations are pressured.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Goodman Group | 37.1% |
| Scentre Group | 12.2% |
| Stockland | 7.0% |
| Vicinity Centres | 6.2% |
| Charter Hall Group | 6.0% |
| GPT Group/The | 5.8% |
| Mirvac Group | 4.9% |
| Dexus | 4.1% |
| Region RE Limited | 1.7% |
| Bwp Group | 1.4% |
See how VAP combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Real Estate | 99.4% |
| Financials | 0.6% |
| Country | Weight |
|---|---|
| Australia | 99.9% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare VAP with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VAP →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VAP gives you a diversified portfolio of Australian listed property trusts (A-REITs) in a single trade.
VAP's annual management fee is 0.23% p.a. ($23 per $10,000 invested).
VAP pays distributions quarterly. Distributions are not guaranteed and will vary.