Vanguard Australian Shares Index ETF VAS.AX

Cena: 107.55 0.20498
ASX 12-05 06:11

Fundusz Vanguard Australian Shares Index stara się śledzić zwrot z indeksu S&P/ASX 300 przed uwzględnieniem opłat, wydatków i podatków.
Wartość aktywów (mln AUD): 20 778
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: equity

ISIN: AU000000VAS1

Wystawca ETF: Vanguard

https://www.vanguard.com.au/adviser/invest/etf?portId=8205

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 0.7
Komunikacja 2.4
Dobra Trwałego Użytku 0.3
Dobra Nietrwałego Użytku 0.6
Usługi Konsumenckie 3.0
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 0.1
Minerały Energetyczne 5.0
Finanse 35.2
Kontrakty Terminowe 0.0
Usługi Zdrowotne 1.4
Technologie Medyczne 8.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Commonwealth Bank of Australia CBA 4 913 575 354 10.3 28 627 216
BHP Group Ltd BHP 3 772 140 818 7.9 86 815 669
National Australia Bank Ltd NAB 2 285 246 217 4.8 52 389 872
Westpac Banking Corp WBC 2 266 470 838 4.8 58 504 668
ANZ Group Holdings Ltd ANZ 1 870 166 195 3.9 51 027 727
Wesfarmers Ltd WES 1 630 580 700 3.4 19 411 675
CSL Ltd CSL 1 478 259 531 3.1 8 281 566
Macquarie Group Ltd MQG 1 324 389 892 2.8 6 059 617
Goodman Group GMG 1 147 338 139 2.4 34 736 244
Telstra Group Ltd TLS 950 555 055 2.0 194 785 872
Rio Tinto Ltd RIO 843 117 550 1.8 6 345 432
Woodside Energy Group Ltd WDS 804 988 334 1.7 32 459 207
Transurban Group TCL 770 191 996 1.6 53 190 055
Aristocrat Leisure Ltd ALL 672 619 322 1.4 10 617 511
Fortescue Ltd FMG 605 345 617 1.3 28 433 331
Northern Star Resources Ltd NST 602 138 112 1.3 24 467 213
Woolworths Group Ltd WOW 593 348 248 1.2 20 885 190
Brambles Ltd BXB 581 208 528 1.2 23 379 265
QBE Insurance Group Ltd QBE 511 780 994 1.1 25 795 413
Coles Group Ltd COL 506 091 600 1.1 22 952 000
Xero Ltd XRO 410 112 780 0.9 2 828 364
ResMed Inc RMD 384 414 150 0.8 9 724 618
Evolution Mining Ltd EVN 374 026 827 0.8 34 440 776
Suncorp Group Ltd SUN 363 273 306 0.8 18 515 459
Scentre Group SCG 362 825 046 0.8 89 146 203
Origin Energy Ltd ORG 360 595 937 0.8 29 436 403
Santos Ltd STO 350 224 769 0.7 55 503 133
Computershare Ltd CPU 339 984 927 0.7 9 296 826
Cochlear Ltd COH 321 346 111 0.7 1 119 049
James Hardie Industries PLC JHX 318 899 228 0.7 9 900 628
Insurance Australia Group Ltd IAG 317 840 707 0.7 40 437 749
Sigma Healthcare Ltd SIG 307 110 245 0.6 98 749 275
Qantas Airways Ltd QAN 263 589 583 0.6 25 842 116
Stockland SGP 258 860 462 0.5 41 023 845
Pro Medicus Ltd PME 249 690 338 0.5 947 196
WiseTech Global Ltd WTC 249 106 130 0.5 3 603 966
South32 Ltd S32 244 910 035 0.5 77 258 686
Lynas Rare Earths Ltd LYC 238 204 375 0.5 15 619 959
CAR Group Ltd CAR 230 897 818 0.5 6 467 726
Medibank Pvt Ltd MPL 230 426 231 0.5 47 218 490
Washington H Soul Pattinson & Co Ltd SOL 229 143 236 0.5 6 094 235
Newmont Corp NEM 220 804 405 0.5 1 767 425
Lottery Corp Ltd/The TLC 209 323 285 0.4 38 058 779
APA Group APA 205 191 378 0.4 22 352 002
Life360 Inc 360 198 070 128 0.4 3 980 509
JB Hi-Fi Ltd JBH 195 798 126 0.4 1 869 730
Technology One Ltd TNE 192 360 364 0.4 5 213 018
ALS Ltd ALQ 188 418 871 0.4 8 674 902
ASX Ltd ASX 188 044 434 0.4 3 331 168
REA Group Ltd REA 182 925 193 0.4 858 441
Charter Hall Group CHC 181 511 595 0.4 8 088 752
Orica Ltd ORI 181 318 654 0.4 8 149 153
Sonic Healthcare Ltd SHL 178 930 991 0.4 8 456 096
GPT Group/The GPT 175 847 771 0.4 32 807 420
NEXTDC Ltd NXT 173 446 775 0.4 11 005 506
Pilbara Minerals Ltd PLS 172 636 085 0.4 52 313 965
BlueScope Steel Ltd BSL 172 110 148 0.4 7 515 727
Vicinity Ltd VCX 167 055 548 0.4 66 291 884
Seven Group Holdings Ltd SGH 166 064 776 0.3 3 424 016
SEEK Ltd SEK 165 839 100 0.3 6 119 524
HUB24 Ltd HUB 158 536 504 0.3 1 388 722
Mirvac Group MGR 155 765 812 0.3 67 724 266
Mineral Resources Ltd MIN 144 687 589 0.3 2 989 413
Dexus DXS 134 021 735 0.3 18 409 579
Qube Holdings Ltd QUB 133 436 644 0.3 30 395 591
Sandfire Resources Ltd SFR 127 343 150 0.3 7 841 327
Amcor PLC AMC 126 059 589 0.3 10 426 765
Ampol Ltd ALD 125 722 210 0.3 4 095 186
Bendigo & Adelaide Bank Ltd BEN 122 853 815 0.3 9 711 764
Worley Ltd WOR 119 326 321 0.3 8 344 498
a2 Milk Co Ltd/The A2M 117 643 104 0.2 12 344 502
Eagers Automotive Ltd APE 114 252 022 0.2 3 354 434
Genesis Minerals Ltd GMD 113 098 053 0.2 19 366 105
Perseus Mining Ltd PRU 112 675 354 0.2 23 136 623
Fisher & Paykel Healthcare Corp Ltd FPH 109 145 563 0.2 3 375 984
Ramelius Resources Ltd RMS 108 584 282 0.2 32 706 109
Steadfast Group Ltd SDF 105 845 897 0.2 18 901 053
Ramsay Health Care Ltd RHC 103 999 667 0.2 3 239 865
Aurizon Holdings Ltd AZJ 102 736 091 0.2 29 952 213
Whitehaven Coal Ltd WHC 102 314 779 0.2 14 210 386
Cleanaway Waste Management Ltd CWY 97 980 552 0.2 38 423 746
AGL Energy Ltd AGL 95 002 646 0.2 10 259 465
Capricorn Metals Ltd CMM 95 031 263 0.2 7 395 429
Endeavour Group Ltd/Australia EDV 94 675 947 0.2 25 867 745
Incitec Pivot Ltd DNL 91 221 421 0.2 28 329 634
Ansell Ltd ANN 90 670 358 0.2 2 483 439
Downer EDI Ltd DOW 88 585 607 0.2 11 459 975
Challenger Ltd CGF 87 987 022 0.2 9 450 808
Block Inc XYZ 86 368 024 0.2 762 295
Westgold Resources Ltd WGX 86 115 367 0.2 16 187 099
Zip Co Ltd ZIP 86 065 507 0.2 22 239 149
Vault Minerals Ltd VAU 85 081 836 0.2 116 550 460
Regis Resources Ltd RRL 83 483 040 0.2 12 963 205
Treasury Wine Estates Ltd TWE 83 650 997 0.2 13 965 108
Ventia Services Group Pty Ltd VNT 82 262 693 0.2 14 356 491
Atlas Arteria Ltd ALX 81 039 975 0.2 16 674 892
Telix Pharmaceuticals Ltd TLX 80 158 253 0.2 4 984 966
AMP Ltd AMP 77 331 876 0.2 43 323 180
Bank of Queensland Ltd BOQ 77 089 675 0.2 11 237 562
AUB Group Ltd AUB 74 046 526 0.2 2 004 508
Codan Ltd CDA 73 075 686 0.2 2 015 881
Paladin Energy Ltd PDN 71 150 869 0.2 7 373 147
Metcash Ltd MTS 71 110 488 0.1 18 664 170
Harvey Norman Holdings Ltd HVN 69 362 292 0.1 9 593 678
Netwealth Group Ltd NWL 67 099 244 0.1 2 176 427
Greatland Resources Ltd GGP 63 771 198 0.1 8 944 067
nib holdings Ltd/Australia NHF 62 707 074 0.1 8 316 588
IGO Ltd IGO 62 715 580 0.1 11 678 879
Lendlease Corp Ltd LLC 61 775 857 0.1 11 130 785
Pinnacle Investment Management Group Ltd PNI 61 802 463 0.1 3 127 655
Chorus Ltd CNU 61 449 235 0.1 7 475 576
Light & Wonder Inc LNW 57 994 579 0.1 529 776
West African Resources Ltd WAF 58 239 299 0.1 19 157 664
DroneShield Ltd DRO 57 297 493 0.1 14 960 181
Reliance Worldwide Corp Ltd RWC 55 712 501 0.1 13 424 699
National Storage REIT NSR 54 396 734 0.1 23 650 754
Insignia Financial Ltd IFL 51 963 787 0.1 11 445 768
Breville Group Ltd BRG 51 594 926 0.1 1 737 788
Iluka Resources Ltd ILU 51 061 268 0.1 7 378 796
Alcoa Corp AAI 50 989 909 0.1 899 769
Auckland International Airport Ltd AIA 48 765 620 0.1 6 849 104
Region RE Ltd RGN 48 645 299 0.1 19 936 598
ARB Corp Ltd ARB 48 099 135 0.1 1 332 386
Reece Ltd REH 47 625 364 0.1 4 074 026
Emerald Resources NL EMR 47 385 747 0.1 9 996 993
Charter Hall Long Wale REIT CLW 47 703 483 0.1 11 224 349
Neuren Pharmaceuticals Ltd NEU 46 687 124 0.1 2 145 548
Capstone Copper Corp CSC 46 055 914 0.1 3 349 521
Megaport Ltd MP1 45 649 785 0.1 2 773 377
Super Retail Group Ltd SUL 45 001 024 0.1 2 812 564
Orora Ltd ORA 44 062 870 0.1 21 921 826
HomeCo Daily Needs REIT HDN 43 790 139 0.1 32 080 688
Generation Development Group Ltd GDG 43 565 306 0.1 6 084 540
Sims Ltd SGM 43 512 067 0.1 2 726 320
Perenti Ltd PRN 42 955 543 0.1 15 850 754
Tabcorp Holdings Ltd TAH 42 400 941 0.1 39 813 090
Lovisa Holdings Ltd LOV 41 640 811 0.1 1 149 029
Mesoblast Ltd MSB 41 164 828 0.1 16 400 330
Silex Systems Ltd SLX 40 989 952 0.1 3 964 212
Liontown Resources Ltd LTR 40 333 397 0.1 34 326 295
Monadelphous Group Ltd MND 40 240 106 0.1 1 731 502
Temple & Webster Group Ltd TPW 40 283 758 0.1 1 691 884
Flight Centre Travel Group Ltd FLT 40 538 283 0.1 3 293 118
TPG Telecom Ltd TPG 40 092 920 0.1 7 250 076
Ingenia Communities Group INA 39 287 374 0.1 6 990 636
Champion Iron Ltd CIA 38 799 174 0.1 7 003 461
NRW Holdings Ltd NWH 38 445 746 0.1 7 926 958
Yancoal Australia Ltd YAL 38 081 216 0.1 6 836 843
Dalrymple Bay Infrastructure Ltd DBI 37 698 020 0.1 8 509 711
BWP Property Group Ltd BWP 36 797 622 0.1 9 582 714
IperionX Ltd IPX 36 561 438 0.1 5 376 682
New Hope Corp Ltd NHC 35 974 707 0.1 8 668 604
Austal Ltd ASB 35 922 821 0.1 5 290 548
Charter Hall Retail REIT CQR 35 839 489 0.1 8 698 905
Viva Energy Group Ltd VEA 35 780 926 0.1 19 499 142
Perpetual Ltd PPT 35 386 782 0.1 1 844 022
PEXA Group Ltd PXA 35 214 721 0.1 2 324 404
Corporate Travel Management Ltd CTD 35 086 804 0.1 2 183 373
Resolute Mining Ltd RSG 34 746 726 0.1 36 384 006
GrainCorp Ltd GNC 34 123 219 0.1 3 855 731
Nick Scali Ltd NCK 34 435 127 0.1 1 354 647
Tuas Ltd TUA 34 403 470 0.1 4 893 808
Beach Energy Ltd BPT 34 290 750 0.1 27 653 831
Centuria Capital Group CNI 33 582 427 0.1 14 229 842
Judo Capital Holdings Ltd JDO 32 773 286 0.1 19 392 477
Nickel Industries Ltd NIC 31 818 398 0.1 42 997 835
Centuria Industrial REIT CIP 31 761 496 0.1 8 972 174
SiteMinder Ltd SDR 31 425 318 0.1 4 419 876
Deep Yellow Ltd DYL 30 532 586 0.1 17 009 797
News Corp NWS 30 374 526 0.1 656 179
Imdex Ltd IMD 30 256 671 0.1 8 795 544
Pantoro Ltd PNR 29 769 073 0.1 5 814 272
Bellevue Gold Ltd BGL 29 854 725 0.1 25 516 859
Waypoint REIT Ltd WPR 30 098 008 0.1 11 357 739
Deterra Royalties Ltd DRR 29 424 923 0.1 7 211 991
Premier Investments Ltd PMV 29 684 248 0.1 1 666 718
IRESS Ltd IRE 28 986 172 0.1 3 271 577
Clarity Pharmaceuticals Ltd CU6 28 815 915 0.1 5 880 799
Catalyst Metals Ltd CYL 29 098 253 0.1 4 285 457
Catapult Sports Ltd CAT 28 542 904 0.1 4 247 456
Ora Banda Mining Ltd OBM 28 553 644 0.1 23 598 053
SRG Global Ltd SRG 28 433 075 0.1 10 339 300
NexGen Energy Ltd NXG 27 805 636 0.1 1 848 779
Superloop Ltd SLC 27 486 651 0.1 8 809 824
Aussie Broadband Ltd ABB 27 512 348 0.1 4 623 924
Nine Entertainment Co Holdings Ltd NEC 26 829 606 0.1 23 128 971
IDP Education Ltd IEL 26 866 346 0.1 4 789 010
Infratil Ltd IFT 26 512 190 0.1 2 445 774
EVT Ltd EVT 26 034 096 0.1 1 796 694
Guzman y Gomez Ltd GYG 25 471 775 0.1 953 285
WEB Travel Group Ltd WEB 25 901 918 0.1 6 196 631
Arena REIT No 1 ARF 25 673 647 0.1 7 033 876
Magellan Financial Group Ltd MFG 25 799 657 0.1 2 681 877
Helia Group Ltd HLI 25 287 244 0.1 4 691 511
Bega Cheese Ltd BGA 25 305 617 0.1 4 765 653
Service Stream Ltd SSM 24 087 068 0.1 10 611 043
Data#3 Ltd DTL 23 590 404 0.0 2 674 649
Nanosonics Ltd NAN 23 649 609 0.0 5 163 670
Elders Ltd ELD 23 459 328 0.0 3 308 791
Regis Healthcare Ltd REG 23 528 743 0.0 3 175 269
Fletcher Building Ltd FBU 23 500 511 0.0 8 216 962
EBOS Group Ltd EBO 23 528 910 0.0 931 838
Vulcan Energy Resources Ltd VUL 21 696 645 0.0 3 223 870
Domino's Pizza Enterprises Ltd DMP 22 033 940 0.0 1 202 726
Dicker Data Ltd DDR 21 735 791 0.0 2 120 565
FireFly Metals Ltd FFM 20 845 797 0.0 10 971 472
Amotiv Ltd AOV 20 676 022 0.0 2 315 344
Predictive Discovery Ltd PDI 20 473 564 0.0 36 236 397
GQG Partners Inc GQG 20 539 224 0.0 13 124 105
Cobram Estate Olives Ltd CBO 20 138 917 0.0 5 923 211
Collins Foods Ltd CKF 20 040 747 0.0 1 872 967
Karoon Energy Ltd KAR 19 951 232 0.0 12 430 674
SmartGroup Corp Ltd SIQ 18 950 459 0.0 2 316 682
Weebit Nano Ltd WBT 19 157 042 0.0 3 521 515
DigiCo Infrastructure REIT DGT 18 731 030 0.0 7 176 640
Alkane Resources Ltd ALK 18 362 213 0.0 18 270 859
MA Financial Group Ltd MAF 18 553 133 0.0 1 930 607
Aspen Group Ltd/Australia APZ 18 653 833 0.0 3 532 923
Ricegrowers Ltd SGLLV 17 996 691 0.0 1 049 982
RPMGlobal Holdings Ltd RUL 18 169 634 0.0 3 730 931
Electro Optic Systems Holdings Ltd EOS 17 906 771 0.0 2 883 538
Charter Hall Social Infrastructure REIT CQE 18 136 576 0.0 5 615 039
Qoria Ltd QOR 18 033 909 0.0 22 684 162
Kelsian Group Ltd KLS 18 298 260 0.0 3 757 343
McMillan Shakespeare Ltd MMS 17 964 352 0.0 1 043 226
Hansen Technologies Ltd HSN 17 650 790 0.0 3 163 224
Macquarie Technology Group Ltd MAQ 17 276 346 0.0 260 972
Credit Corp Group Ltd CCP 16 974 712 0.0 1 182 083
Kingsgate Consolidated Ltd KCN 17 150 639 0.0 4 375 163
Integral Diagnostics Ltd IDX 16 506 909 0.0 6 373 324
Qualitas Real Estate Income Fund QRI 16 838 822 0.0 10 557 255
HMC Capital Ltd HMC 15 997 708 0.0 5 160 551
Inghams Group Ltd ING 16 005 064 0.0 6 613 663
Bravura Solutions Ltd BVS 15 958 400 0.0 5 541 111
PolyNovo Ltd PNV 15 964 806 0.0 12 094 550
Supply Network Ltd SNL 15 592 902 0.0 442 101
Ridley Corp Ltd RIC 15 899 903 0.0 5 371 589
Develop Global Ltd DVP 15 872 203 0.0 4 458 484
IPH Ltd IPH 15 524 778 0.0 4 207 257
Maas Group Holdings Ltd MGH 15 105 646 0.0 3 180 136
Mawson Gold Ltd SX2 15 231 273 0.0 1 677 453
Gentrack Group Ltd GTK 14 890 710 0.0 1 856 697
WA1 Resources Ltd WA1 14 525 758 0.0 870 327
Bapcor Ltd BAP 14 901 594 0.0 5 889 958
Boss Energy Ltd BOE 14 393 298 0.0 7 232 813
Alpha HPA Ltd A4N 14 409 572 0.0 18 239 965
Australian Ethical Investment Ltd AEF 13 592 391 0.0 1 944 548
Stanmore Resources Ltd SMR 13 686 210 0.0 6 365 679
Vulcan Steel Ltd VSL 13 667 497 0.0 1 885 172
Spark New Zealand Ltd SPK 13 128 519 0.0 6 134 822
MyState Ltd MYS 13 121 568 0.0 2 948 667
Virgin Australia Holdings Ltd VGN 13 106 445 0.0 3 959 651
Nufarm Ltd NUF 13 474 431 0.0 6 478 092
Cromwell Property Group CMW 13 384 073 0.0 28 782 952
oOh!media Ltd OML 13 049 769 0.0 9 490 741
PWR Holdings Ltd PWH 12 926 774 0.0 1 517 227
Bannerman Energy Ltd BMN 12 782 697 0.0 3 473 559
Growthpoint Properties Australia Ltd GOZ 12 341 358 0.0 4 820 843
Rural Funds Trust RFF 12 520 146 0.0 6 555 050
Dexus Industria REIT DXI 12 515 263 0.0 4 375 966
Amplitude Energy Ltd AEL 12 376 996 0.0 51 570 818
Black Cat Syndicate Ltd BC8 12 311 311 0.0 12 129 370
Regal Partners Ltd RPL 11 723 966 0.0 4 015 057
Chalice Mining Ltd CHN 11 827 106 0.0 5 855 003
EQT Holdings Ltd EQT 11 777 171 0.0 469 397
Universal Store Holdings Ltd UNI 11 548 283 0.0 1 303 418
Infomedia Ltd IFM 10 702 847 0.0 6 351 838
GWA Group Ltd GWA 11 075 804 0.0 4 484 131
FleetPartners Group Ltd FPR 10 761 829 0.0 3 685 558
Healius Ltd HLS 11 144 018 0.0 12 521 368
Accent Group Ltd AX1 10 443 679 0.0 8 159 124
Objective Corp Ltd OCL 10 663 104 0.0 577 946
G8 Education Ltd GEM 10 667 900 0.0 13 252 050
Propel Funeral Partners Ltd PFP 10 245 760 0.0 2 040 988
Jumbo Interactive Ltd JIN 10 649 988 0.0 907 154
Opthea Ltd OPT 10 519 015 0.0 19 479 658
Tyro Payments Ltd TYR 10 205 272 0.0 9 193 939
Abacus Storage King ASK 9 922 835 0.0 7 062 516
Redox Ltd/Australia RDX 9 991 204 0.0 3 457 164
Australian Finance Group Ltd AFG 9 523 834 0.0 4 001 611
Nuix Ltd NXL 9 648 475 0.0 3 938 153
Lifestyle Communities Ltd LIC 9 011 858 0.0 1 739 741
Abacus Group ABG 9 076 880 0.0 7 564 067
Select Harvests Ltd SHV 9 256 896 0.0 2 385 798
Australian Clinical Labs Ltd ACL 8 467 589 0.0 3 256 765
Myer Holdings Ltd MYR 8 492 634 0.0 21 500 339
Clinuvel Pharmaceuticals Ltd CUV 8 517 820 0.0 740 680
PMET Resources Inc PMT 8 026 088 0.0 20 065 221
Centuria Office REIT COF 7 970 256 0.0 6 754 454
Lotus Resources Ltd LOT 7 758 143 0.0 39 785 349
Immutep Ltd IMM 6 968 488 0.0 24 887 458
BrainChip Holdings Ltd BRN 6 439 279 0.0 32 196 397
Audinate Group Ltd AD8 6 348 879 0.0 1 287 805
Adairs Ltd ADH 5 912 176 0.0 2 912 402
Strike Energy Ltd STX 5 480 641 0.0 49 824 013
Mayne Pharma Group Ltd MYX 5 342 305 0.0 1 257 013
Botanix Pharmaceuticals Ltd BOT 4 325 003 0.0 32 037 056
AVZ Minerals Ltd AVZ 2 672 715 0.0 26 727 152
Leo Lithium Ltd LLL 1 161 791 0.0 13 318 714
Firefinch Ltd FFX 550 181 0.0 14 671 487
Virgin Australia Holdings Ltd VAHXE 80 0.0 8 028 057
Southern Cross Payments Ltd SP1 28 0.0 2 847 564
Seven Group Holdings Ltd 33 0.0 1
AET&D Holdings No 1 Ltd 4117857Z 10 0.0 1 024 795
Unibail-Rodamco-Westfield URW 122 0.0 15
Southern Cross Payments Ltd 3 0.0 284 756
ESG Minerals Ltd 9 0.0 852 209
Qualitas Real Estate Income Fund 0 0.0 1 674 285