Vanguard MSCI Australian Small Companies Index ETF VSO.AX

Cena: 76.44 0.02617116
ASX 12-05 06:10

Fundusz Vanguard Australian Small Companies Index Fund stara się śledzić zwrot z indeksu MSCI Australian Shares Small Cap Index przed uwzględnieniem opłat, wydatków i podatków.
Wartość aktywów (mln AUD): 1 023
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: equity

ISIN: AU000000VSO2

Wystawca ETF: Vanguard

https://www.vanguard.com.au/adviser/invest/etf?portId=8211

None

ZMIANA CEN

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

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 4.1
Komunikacja 0.2
Dobra Trwałego Użytku 1.9
Dobra Nietrwałego Użytku 0.3
Usługi Konsumenckie 5.7
Usługi Dystrybucyjne 4.6
Technologia Elektroniczna 0.7
Minerały Energetyczne 6.3
Finanse 21.5
Kontrakty Terminowe 0.0
Usługi Zdrowotne 1.9
Technologie Medyczne 2.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Lynas Rare Earths Ltd LYC 26 872 025 2.3 1 762 100
JB Hi-Fi Ltd JBH 23 975 539 2.1 228 949
ALS Ltd ALQ 23 018 443 2.0 1 059 781
Technology One Ltd TNE 22 788 259 2.0 617 568
Orica Ltd ORI 22 284 844 1.9 1 001 566
Charter Hall Group CHC 22 205 883 1.9 989 567
GPT Group/The GPT 21 486 938 1.9 4 008 757
NEXTDC Ltd NXT 21 160 243 1.8 1 342 655
Pilbara Minerals Ltd PLS 21 146 176 1.8 6 407 932
SEEK Ltd SEK 20 259 797 1.8 747 594
HUB24 Ltd HUB 19 469 189 1.7 170 543
Mirvac Group MGR 19 014 201 1.7 8 267 044
Mineral Resources Ltd MIN 17 945 462 1.6 370 774
Dexus DXS 16 377 641 1.4 2 249 676
Sandfire Resources Ltd SFR 15 642 774 1.4 963 225
Qube Holdings Ltd QUB 15 458 573 1.3 3 521 315
Ampol Ltd ALD 15 307 542 1.3 498 617
Bendigo & Adelaide Bank Ltd BEN 15 094 271 1.3 1 193 223
Worley Ltd WOR 15 065 465 1.3 1 053 529
Perseus Mining Ltd PRU 13 759 060 1.2 2 825 269
Ramsay Health Care Ltd RHC 13 192 972 1.1 410 996
Ramelius Resources Ltd RMS 12 975 682 1.1 3 908 338
Aurizon Holdings Ltd AZJ 12 575 629 1.1 3 666 364
Whitehaven Coal Ltd WHC 12 572 906 1.1 1 746 237
Genesis Minerals Ltd GMD 12 468 067 1.1 2 134 943
Incitec Pivot Ltd DNL 12 426 843 1.1 3 859 268
Steadfast Group Ltd SDF 12 327 812 1.1 2 201 395
Cleanaway Waste Management Ltd CWY 11 914 424 1.0 4 672 323
AGL Energy Ltd AGL 11 766 451 1.0 1 270 675
Endeavour Group Ltd/Australia EDV 11 674 090 1.0 3 189 642
Ansell Ltd ANN 11 196 595 1.0 306 672
Downer EDI Ltd DOW 10 888 215 0.9 1 408 566
Eagers Automotive Ltd APE 10 876 244 0.9 319 326
Westgold Resources Ltd WGX 10 518 417 0.9 1 977 146
Capricorn Metals Ltd CMM 10 395 920 0.9 809 021
Atlas Arteria Ltd ALX 10 341 142 0.9 2 127 807
Regis Resources Ltd RRL 10 221 021 0.9 1 587 115
Treasury Wine Estates Ltd TWE 10 188 535 0.9 1 700 924
Challenger Ltd CGF 10 070 357 0.9 1 081 671
Vault Minerals Ltd VAU 9 845 995 0.9 13 487 664
Ventia Services Group Pty Ltd VNT 9 570 641 0.8 1 670 269
Bank of Queensland Ltd BOQ 9 466 402 0.8 1 379 942
Zip Co Ltd ZIP 9 431 848 0.8 2 437 170
Telix Pharmaceuticals Ltd TLX 9 061 241 0.8 563 510
AUB Group Ltd AUB 9 042 653 0.8 244 793
AMP Ltd AMP 8 941 443 0.8 5 009 212
Harvey Norman Holdings Ltd HVN 8 511 062 0.7 1 177 187
Codan Ltd CDA 8 307 123 0.7 229 162
Metcash Ltd MTS 8 279 572 0.7 2 173 116
Paladin Energy Ltd PDN 8 090 608 0.7 838 405
Netwealth Group Ltd NWL 7 867 169 0.7 255 179
nib holdings Ltd/Australia NHF 7 654 344 0.7 1 015 165
IGO Ltd IGO 7 621 018 0.7 1 419 184
Lendlease Corp Ltd LLC 7 190 336 0.6 1 295 556
Pinnacle Investment Management Group Ltd PNI 7 000 889 0.6 354 296
Reliance Worldwide Corp Ltd RWC 6 680 338 0.6 1 609 720
DroneShield Ltd DRO 6 634 284 0.6 1 732 189
West African Resources Ltd WAF 6 497 787 0.6 2 137 430
Breville Group Ltd BRG 6 250 962 0.5 210 541
Iluka Resources Ltd ILU 6 189 795 0.5 894 479
ARB Corp Ltd ARB 5 940 219 0.5 164 549
Region RE Ltd RGN 5 898 393 0.5 2 417 374
National Storage REIT NSR 5 657 423 0.5 2 459 749
Charter Hall Long Wale REIT CLW 5 651 123 0.5 1 329 676
Megaport Ltd MP1 5 514 265 0.5 335 010
Reece Ltd REH 5 507 486 0.5 471 128
Sims Ltd SGM 5 439 503 0.5 340 821
Orora Ltd ORA 5 363 697 0.5 2 668 506
Super Retail Group Ltd SUL 5 331 984 0.5 333 249
Emerald Resources NL EMR 5 270 013 0.5 1 111 817
Neuren Pharmaceuticals Ltd NEU 5 200 161 0.5 238 978
Insignia Financial Ltd IFL 5 132 443 0.4 1 130 494
HomeCo Daily Needs REIT HDN 5 106 806 0.4 3 741 250
Lovisa Holdings Ltd LOV 5 068 744 0.4 139 866
Austal Ltd ASB 5 056 085 0.4 744 637
Mesoblast Ltd MSB 5 030 620 0.4 2 004 231
Tabcorp Holdings Ltd TAH 4 802 217 0.4 4 509 124
Perenti Ltd PRN 4 726 557 0.4 1 744 117
Generation Development Group Ltd GDG 4 719 106 0.4 659 093
Silex Systems Ltd SLX 4 656 071 0.4 450 297
Yancoal Australia Ltd YAL 4 614 444 0.4 828 446
Monadelphous Group Ltd MND 4 585 972 0.4 197 331
Ingenia Communities Group INA 4 550 177 0.4 809 640
BWP Property Group Ltd BWP 4 547 132 0.4 1 184 149
Charter Hall Retail REIT CQR 4 499 361 0.4 1 092 078
Flight Centre Travel Group Ltd FLT 4 470 610 0.4 363 169
Liontown Resources Ltd LTR 4 426 679 0.4 3 767 386
Temple & Webster Group Ltd TPW 4 421 184 0.4 185 686
New Hope Corp Ltd NHC 4 398 473 0.4 1 059 873
NRW Holdings Ltd NWH 4 374 341 0.4 901 926
Perpetual Ltd PPT 4 353 693 0.4 226 873
Viva Energy Group Ltd VEA 4 339 225 0.4 2 364 700
Champion Iron Ltd CIA 4 328 873 0.4 781 385
Resolute Mining Ltd RSG 4 237 303 0.4 4 436 967
PEXA Group Ltd PXA 4 201 701 0.4 277 340
GrainCorp Ltd GNC 4 158 491 0.4 469 886
Mawson Gold Ltd SX2 4 143 876 0.4 456 374
IperionX Ltd IPX 4 126 451 0.4 606 831
Nick Scali Ltd NCK 4 062 523 0.4 159 816
Corporate Travel Management Ltd CTD 4 014 736 0.3 249 828
Centuria Industrial REIT CIP 3 965 083 0.3 1 120 080
Tuas Ltd TUA 3 945 805 0.3 561 281
Beach Energy Ltd BPT 3 825 200 0.3 3 084 839
Imdex Ltd IMD 3 665 200 0.3 1 065 465
Deterra Royalties Ltd DRR 3 582 497 0.3 878 063
Bellevue Gold Ltd BGL 3 565 323 0.3 3 047 285
Pantoro Ltd PNR 3 558 446 0.3 695 009
Premier Investments Ltd PMV 3 556 497 0.3 199 691
SiteMinder Ltd SDR 3 523 666 0.3 495 593
Centuria Capital Group CNI 3 467 154 0.3 1 469 133
Waypoint REIT Ltd WPR 3 474 444 0.3 1 311 111
Deep Yellow Ltd DYL 3 443 882 0.3 1 918 597
IRESS Ltd IRE 3 436 732 0.3 387 893
Magellan Financial Group Ltd MFG 3 437 717 0.3 357 351
Catalyst Metals Ltd CYL 3 368 424 0.3 496 086
Catapult Sports Ltd CAT 3 177 619 0.3 472 860
Superloop Ltd SLC 3 149 712 0.3 1 009 523
IDP Education Ltd IEL 3 079 851 0.3 548 993
Ora Banda Mining Ltd OBM 3 075 873 0.3 2 542 044
Nine Entertainment Co Holdings Ltd NEC 3 064 306 0.3 2 641 643
Helia Group Ltd HLI 3 048 050 0.3 565 501
Bega Cheese Ltd BGA 3 027 321 0.3 570 117
Arena REIT No 1 ARF 3 028 358 0.3 829 687
Nickel Industries Ltd NIC 3 005 811 0.3 4 061 907
WEB Travel Group Ltd WEB 2 992 358 0.3 715 875
Aussie Broadband Ltd ABB 2 844 374 0.2 478 046
Elders Ltd ELD 2 800 855 0.2 395 043
Judo Capital Holdings Ltd JDO 2 745 653 0.2 1 624 647
Service Stream Ltd SSM 2 751 621 0.2 1 212 168
Domino's Pizza Enterprises Ltd DMP 2 712 899 0.2 148 084
EVT Ltd EVT 2 687 620 0.2 185 481
Data#3 Ltd DTL 2 695 480 0.2 305 610
Guzman y Gomez Ltd GYG 2 577 812 0.2 96 475
Regis Healthcare Ltd REG 2 560 889 0.2 345 599
Collins Foods Ltd CKF 2 487 675 0.2 232 493
Karoon Energy Ltd KAR 2 446 034 0.2 1 524 009
Nanosonics Ltd NAN 2 453 488 0.2 535 696
Amotiv Ltd AOV 2 407 546 0.2 269 602
Charter Hall Social Infrastructure REIT CQE 2 240 102 0.2 693 530
DigiCo Infrastructure REIT DGT 2 232 403 0.2 855 327
SmartGroup Corp Ltd SIQ 2 187 905 0.2 267 470
Vulcan Energy Resources Ltd VUL 2 128 241 0.2 316 232
Dicker Data Ltd DDR 2 129 058 0.2 207 713
Hansen Technologies Ltd HSN 2 130 098 0.2 381 738
McMillan Shakespeare Ltd MMS 2 112 584 0.2 122 682
MA Financial Group Ltd MAF 2 080 469 0.2 216 490
Credit Corp Group Ltd CCP 2 029 800 0.2 141 351
Develop Global Ltd DVP 1 962 414 0.2 551 240
Macquarie Technology Group Ltd MAQ 1 949 590 0.2 29 450
Kelsian Group Ltd KLS 1 922 846 0.2 394 835
IPH Ltd IPH 1 906 254 0.2 516 600
Inghams Group Ltd ING 1 892 883 0.2 782 183
HMC Capital Ltd HMC 1 858 847 0.2 599 628
Boss Energy Ltd BOE 1 714 409 0.1 861 512
PolyNovo Ltd PNV 1 704 445 0.1 1 291 246
Bapcor Ltd BAP 1 703 555 0.1 673 342
Cromwell Property Group CMW 1 661 075 0.1 3 572 205
Stanmore Resources Ltd SMR 1 610 081 0.1 748 875
Maas Group Holdings Ltd MGH 1 608 569 0.1 338 646
PWR Holdings Ltd PWH 1 600 823 0.1 187 890
WA1 Resources Ltd WA1 1 526 501 0.1 91 462
Dexus Industria REIT DXI 1 506 931 0.1 526 899
Alpha HPA Ltd A4N 1 504 307 0.1 1 904 186
Nufarm Ltd NUF 1 489 008 0.1 715 869
Supply Network Ltd SNL 1 420 640 0.1 40 279
Growthpoint Properties Australia Ltd GOZ 1 414 359 0.1 552 484
Abacus Storage King ASK 1 334 695 0.1 949 961
Objective Corp Ltd OCL 1 289 507 0.1 69 892
Abacus Group ABG 1 176 095 0.1 980 079
G8 Education Ltd GEM 1 149 171 0.1 1 427 542
Vulcan Steel Ltd VSL 1 151 895 0.1 158 882
Accent Group Ltd AX1 1 143 309 0.1 893 210
Redox Ltd/Australia RDX 1 131 883 0.1 391 655
Nuix Ltd NXL 1 115 135 0.1 455 157
Myer Holdings Ltd MYR 1 063 072 0.1 2 691 321
Centuria Office REIT COF 976 326 0.1 827 395
Mader Group Ltd MAD 941 994 0.1 106 200
AVZ Minerals Ltd AVZ 337 422 0.0 3 374 218
Leo Lithium Ltd LLL 187 787 0.0 2 152 777
Firefinch Ltd FFX 72 497 0.0 1 933 263