Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Australian Property Securities Index ETF (VAP.AX)
AUD91.87
+0.91 (+1.00%)
ASX AUD AU Equity
NAV
AUD 91.81
+0.07% vs NAV
as of 2026-07-13
AUM
AUD 3.07B
TER
0.23%
Yield (TTM)
2.96%
Distribution
Distributing · Quarterly
52-week range
83.01 – 106.85
Holdings
28
Issuer
Vanguard
About this ETF
The primary objective of the Vanguard Australian Property Securities Index Fund is to mirror the performance generated by the S&P/ASX 300 A-REIT Index. This tracking goal is assessed prior to the subtraction of any fees, operating costs, or taxation.
ISIN
AU000000VAP7
Issuer
Vanguard
Domicile
AU
Inception
2010-10-15
Asset class
Equity
Price
Top 10 holdings
| Goodman Group GMG.AX | 39.76% |
| Scentre Group SCG.AX | 12.27% |
| Stockland SGP.AX | 6.10% |
| Vicinity Ltd VCX.AX | 6.07% |
| Charter Hall Group CHC.AX | 5.92% |
| GPT Group/The GPT.AX | 5.71% |
| Mirvac Group MGR.AX | 4.09% |
| Dexus DXS.AX | 3.71% |
| Region RE Ltd RGN.AX | 1.61% |
| HomeCo Daily Needs REIT HDN.AX | 1.43% |
Sector mix
Price chart
AUD91.87
+0.91 (+1.00%)
Loading historical data…
Returns
| 1 month | -3.20% |
| 3 months | +4.65% |
| 6 months | -7.28% |
| Year to date | -8.61% |
| 1 year | -7.95% |
| 3 years (ann.) | +4.43% |
| 5 years (ann.) | +0.94% |
| 10 years (ann.) | +0.51% |
Risk profile
| Volatility (1y, ann.) | 17.49% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -0.55 |
| Max drawdown (1y) | -22.31% |
| Max drawdown (5y) | -32.38% |
| Max drawdown (full) | -48.41% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
86.7%
Effective holdings
5
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VAP.AX
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 1.4702 |
| 2026-03-31 | 2026-04-20 | AUD 0.5051 |
| 2026-01-01 | 2026-01-19 | AUD 0.4561 |
| 2025-10-01 | 2025-10-16 | AUD 0.2869 |
| 2025-07-01 | 2025-07-16 | AUD 1.6080 |
| 2025-03-31 | 2025-04-16 | AUD 0.8322 |
| 2025-01-02 | 2025-01-17 | AUD 1.2701 |
| 2024-10-01 | 2024-10-16 | AUD 0.6488 |
| 2024-07-01 | 2024-07-16 | AUD 2.8004 |
| 2024-04-01 | 2024-04-17 | AUD 0.6355 |
| 2024-01-01 | 2024-01-17 | AUD 0.9802 |
| 2023-10-02 | 2023-10-17 | AUD 0.7905 |
| 2023-07-03 | 2023-07-18 | AUD 1.2849 |
| 2023-04-03 | 2023-04-20 | AUD 1.2438 |
| 2023-01-02 | 2023-01-18 | AUD 0.9210 |
| 2022-10-03 | 2022-10-18 | AUD 0.8959 |
| 2022-07-01 | 2022-07-18 | AUD 2.0189 |
| 2022-04-01 | 2022-04-20 | AUD 1.6078 |
| 2022-01-03 | 2022-01-19 | AUD 0.5334 |
| 2021-10-01 | 2021-10-18 | AUD 0.9169 |
| 2021-07-01 | 2021-07-16 | AUD 4.2506 |
| 2021-04-01 | 2021-04-20 | AUD 0.8179 |
| 2021-01-04 | 2021-01-19 | AUD 1.1668 |
| 2020-10-01 | 2020-10-16 | AUD 0.2055 |
| 2020-07-01 | 2020-07-16 | AUD 1.1693 |
| 2020-04-01 | 2020-04-20 | AUD 1.0266 |
| 2020-01-02 | 2020-01-17 | AUD 1.3559 |
| 2019-10-01 | 2019-10-16 | AUD 0.7957 |
| 2019-07-01 | 2019-07-16 | AUD 3.9181 |
| 2019-04-01 | 2019-04-16 | AUD 0.8315 |
| 2019-01-02 | 2019-01-17 | AUD 2.1212 |
| 2018-10-01 | 2018-10-16 | AUD 0.5037 |
| 2018-07-02 | 2018-07-17 | AUD 0.8164 |
| 2018-06-05 | 2018-06-14 | AUD 6.9576 |
| 2018-04-03 | 2018-04-18 | AUD 1.7820 |
| 2018-01-01 | 2018-01-17 | AUD 0.1553 |
| 2017-10-02 | 2017-10-17 | AUD 0.6973 |
| 2017-07-03 | 2017-07-18 | AUD 1.0154 |
| 2017-04-03 | 2017-04-20 | AUD 1.3871 |
| 2017-01-02 | 2017-01-18 | AUD 1.1611 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
