Vanguard Australian Shares Index ETF VAS.AX Open Vanguard Australian Shares Index ETF in new tab
Weights
Sector Weights
Country Weights
Australia
United States
United Kingdom
New Zealand
Ireland
Canada
Switzerland
Vanguard Australian Shares Index ETF Analysis (VAS.AX)
Investment Objective: Vanguard Australian Shares Index ETF is an investment vehicle . It is currently trading at 106.24 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (33%),
the Basic Materials sector (26%),
the Consumer Cyclical sector (7%)
and markets in
Australia (93%),
United States (2%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.17%.
Investor FAQ
Does Vanguard Australian Shares Index ETF pay a dividend?
Yes, it pays an annual dividend of 3.42 AUD (3.17% yield).
What asset class is Vanguard Australian Shares Index ETF?
Vanguard Australian Shares Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Dividend Yield
3.17%
Annual Dividends
3.42 AUD
Next ex. div date
April 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.87 AUD |
| Jan. 19, 2027 (estimated) | 0.8696 |
| 2026 | 4.22 AUD |
| Oct. 16, 2026 (estimated) | 1.4244 |
| July 16, 2026 (estimated) | 1.1237 |
| April 20, 2026 | 0.8490 |
| Jan. 19, 2026 | 0.8208 |
| 2025 | 3.45 AUD |
| Oct. 16, 2025 | 1.0959 |
| July 16, 2025 | 0.6502 |
| April 16, 2025 | 0.7274 |
| Jan. 17, 2025 | 0.9799 |
| 2024 | 3.27 AUD |
| Oct. 16, 2024 | 1.0357 |
| July 16, 2024 | 0.6721 |
| April 17, 2024 | 0.8479 |
| Jan. 17, 2024 | 0.7162 |
| 2023 | 3.50 AUD |
| Oct. 17, 2023 | 1.2881 |
| July 18, 2023 | 0.8890 |
| April 20, 2023 | 0.5770 |
| Jan. 18, 2023 | 0.7497 |
| 2022 | 6.30 AUD |
| Oct. 18, 2022 | 1.4506 |
| July 18, 2022 | 2.1595 |
| April 20, 2022 | 1.9959 |
| Jan. 19, 2022 | 0.6965 |
| 2021 | 3.17 AUD |
| Oct. 18, 2021 | 1.4073 |
| July 16, 2021 | 0.5564 |
| April 20, 2021 | 0.7700 |
| Jan. 19, 2021 | 0.4342 |
| 2020 | 2.17 AUD |
| Oct. 16, 2020 | 0.5684 |
| July 16, 2020 | 0.2060 |
| April 20, 2020 | 0.6727 |
| Jan. 17, 2020 | 0.7214 |
| 2019 | 3.52 AUD |
| Oct. 16, 2019 | 1.0710 |
| July 16, 2019 | 0.8214 |
| April 16, 2019 | 0.9159 |
| Jan. 17, 2019 | 0.7106 |
| 2018 | 3.49 AUD |
| Oct. 16, 2018 | 1.1274 |
| July 17, 2018 | 1.0173 |
| April 18, 2018 | 0.6653 |
| Jan. 17, 2018 | 0.6810 |
| 2017 | 2.93 AUD |
| Oct. 17, 2017 | 1.0088 |
| July 18, 2017 | 0.4529 |
| April 20, 2017 | 0.5403 |
| Jan. 18, 2017 | 0.9278 |
| 2016 | 3.85 AUD |
| Oct. 19, 2016 | 1.0201 |
| July 18, 2016 | 0.1808 |
| April 18, 2016 | 0.8467 |
| April 1, 2016 | 0.8467 |
| Jan. 19, 2016 | 0.9526 |
| 2015 | 3.61 AUD |
| Oct. 19, 2015 | 0.9438 |
| July 16, 2015 | 0.5525 |
| April 20, 2015 | 0.6769 |
| April 1, 2015 | 0.6769 |
| Jan. 19, 2015 | 0.7571 |
| 2014 | 3.40 AUD |
| Oct. 17, 2014 | 0.9766 |
| July 16, 2014 | 0.6081 |
| April 22, 2014 | 0.4077 |
| April 1, 2014 | 0.4077 |
| Jan. 21, 2014 | 1.0042 |
| 2013 | 2.77 AUD |
| Oct. 21, 2013 | 0.9710 |
| July 18, 2013 | 0.4718 |
| April 19, 2013 | 0.4059 |
| Jan. 21, 2013 | 0.9175 |
| 2012 | 2.66 AUD |
| Oct. 19, 2012 | 0.8864 |
| July 19, 2012 | 0.4615 |
| April 23, 2012 | 0.4380 |
| Jan. 20, 2012 | 0.8711 |
| 2011 | 2.43 AUD |
| Oct. 20, 2011 | 0.7716 |
| July 20, 2011 | 0.3660 |
| April 20, 2011 | 0.4756 |
| Jan. 20, 2011 | 0.8185 |
| 2010 | 2.49 AUD |
| Oct. 19, 2010 | 0.7507 |
| July 19, 2010 | 0.6398 |
| April 21, 2010 | 0.4979 |
| Jan. 20, 2010 | 0.6003 |
| 2009 | 0.94 AUD |
| Oct. 20, 2009 | 0.5794 |
| July 17, 2009 | 0.3609 |
Yearly aggregated dividends
Dividends
|
Vanguard Australian Shares Index ETF
Apr 20, 2026 Upcoming
Dividend
0.84904 AUD |
|
Vanguard Australian Shares Index ETF
Jan 19, 2026 Paid
Dividend
0.82083 AUD |
|
Vanguard Australian Shares Index ETF
Oct 16, 2025 Paid
Dividend
1.09594 AUD |
|
Vanguard Australian Shares Index ETF
Jul 16, 2025 Paid
Dividend
0.65015 AUD |
Historical Split Corporate Actions
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