Vanguard Australian Shares Index ETF
Vanguard · S&P/ASX 300 · Since 2009
Annual fee
0.07%
$7/year per $10,000
Fund size
$26.7B
AUD · as at 30 Sep 2026
Dividend yield
3.3%
Quarterly · approx., as at 22 May 2026
Holdings
316
companies
Dividend yield is a trailing distribution figure, as at 22 May 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 These figures may be out of date.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 →
VAS is one way to own a slice of the Australian sharemarket in one trade, 316 of the largest ASX-listed companies, dominated by the four major banks and BHP. At 0.07% p.a. it is one of the lowest-cost funds on the ASX. Distributions carry a dividend yield of approximately 3.3%. Past performance is not a reliable indicator of future returns. A portion of distributions typically includes franking credits; the franking rate varies each year and investors should check the current distribution statement. For Australian resident taxpayers, franking credits can reduce the tax payable on distributions; non-residents receive no benefit. The concentration in banks (33.6%) and materials (24.5%), which together represent nearly 58% of the fund, means VAS has historically underperformed sharply when those sectors are under pressure. VAS provides exposure to Australian companies only and does not include international markets.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 11.2% |
| Commonwealth Bank of Australia | 9.2% |
| National Australia Bank Limited | 4.4% |
| Westpac Banking Corporation | 4.3% |
| ANZ Group Holdings Limited | 4.2% |
| CSL Limited | 3.2% |
| Wesfarmers Limited | 3.1% |
| Macquarie Group Limited | 3.0% |
| Rio Tinto Limited | 2.3% |
| Woodside Energy Group Limited | 2.2% |
See how VAS combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.7% |
| Materials | 25.1% |
| Industrials | 7.3% |
| Consumer Discretionary | 6.4% |
| Real Estate | 6% |
| Health Care | 5.6% |
| Energy | 4.7% |
| Communication Services | 3.6% |
| Consumer Staples | 3.6% |
| Information Technology | 2.3% |
| Utilities | 1.5% |
| Country | Weight |
|---|---|
| Australia | 99.4% |
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 VAS with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VAS →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.
VAS is one way to own a slice of the Australian sharemarket in one trade, 316 of the largest ASX-listed companies, dominated by the four major banks and BHP.
VAS's annual management fee is 0.07% p.a. ($7 per $10,000 invested).
VAS pays distributions quarterly. Distributions are not guaranteed and will vary.