Investment

Assets under Management

Australian ETFs

   Net Asset value (NAV)
ETF NameASX CodeDateETF Share Class (AUD)Fund (AUD)
Vanguard Australian
Property Securities ETF		 VAP 31/12/2011 20.9 million 2.2 billion
Vanguard Australian
Shares High Yield ETF		 VHY 31/12/2011 17.8 million
 299.3 million
Vanguard Australian
Shares Index ETF		 VAS 31/12/2011 204.5 million 5.4 billion
Vanguard MSCI Australian
Large Companies Index ETF		 VLC 31/12/2011 7.1 million 7.1 million
Vanguard MSCI Australian Small Companies Index ETF VSO 31/12/2011 6.0 million
 6.0 million
ETF NameASX CodeDateNet Asset value (NAV)

 

US Cross Listed ETFs

   Net Asset value (NAV)
ETF NameASX CodeDateETF Share
Class (USD)		Fund (USD)
Vanguard All-World
ex-US Shares
Index ETF		 VEU 31/12/2011 5.9 billion 11.6 billion
Vanguard US Total
Market Shares
Index ETF		 VTS 31/12/2011 19.5 billion 167.3 billion
ETF NameASX CodeDateNet Asset value (NAV)

 

Important notes about ETFs:

Only authorised trading participants under the Australian Securities Exchange (ASX) market rules can apply to create and redeem ETF securities directly with Vanguard.

Other investors must buy and sell ETF securities on the secondary market through the ASX, with the assistance of their broker or adviser. In doing so, the investor will incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.

All ETF products are subject to market risk which may result in the loss of capital. Past performance is no guarantee of future results. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and the relevant Product Disclosure Statement or Prospectus before making any investment decision.

More about ETFs

 

Find out more

Call Vanguard Client Services on 1300 655 888, 8:00am to 6:00pm, Monday to Friday (Melbourne time) or email us.

Call us on 1300 655 101
GENERAL ADVICE WARNING

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. You should consider yours and your clients' circumstances and our Product Disclosure Statement (PDS) or Prospectus before making any investment decision. You can access our PDS or Prospectus online or by calling us. This website was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not an indication of future performance.

We are the trustee of: Vanguard® Personal Superannuation Plan ABN 81 550 468 553.

© 2012 Vanguard Investments Australia Ltd. All rights reserved. "Vanguard", "Vanguard Investments", "LifeStrategy" and the ship logo are the trademarks of The Vanguard Group, Inc.