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 MSCI Australian Large Companies Index ETF (VLC.AX)
About this ETF
Vanguard MSCI Australian Large Companies Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the MSCI Australian Shares Large Cap Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Australian Large Companies Index ETF was formed on December 17, 2010 and is domiciled in Australia.
Price
Top 10 holdings
| BHP Group Ltd BHP.AX | 20.84% |
| Commonwealth Bank of Australia CBA.AX | 18.18% |
| Westpac Banking Corp WBC.AX | 8.10% |
| National Australia Bank Ltd NAB.AX | 7.54% |
| ANZ Group Holdings Ltd ANZ.AX | 6.98% |
| Wesfarmers Ltd WES.AX | 5.96% |
| Macquarie Group Ltd MQG.AX | 5.68% |
| Rio Tinto Ltd RIO.AX | 4.54% |
| Goodman Group GMG.AX | 4.16% |
| Telstra Group Ltd TLS.AX | 3.85% |
Sector mix
Price chart
Returns
| 1 month | +1.07% |
| 3 months | -1.93% |
| 6 months | +7.16% |
| Year to date | +5.27% |
| 1 year | +5.97% |
| 3 years (ann.) | +7.30% |
| 5 years (ann.) | +3.20% |
| 10 years (ann.) | +4.58% |
Risk profile
| Volatility (1y, ann.) | 13.51% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -8.71% |
| Max drawdown (5y) | -18.00% |
| Max drawdown (full) | -32.68% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.2666 |
| 2026-03-31 | 2026-04-20 | AUD 0.7968 |
| 2026-01-01 | 2026-01-19 | AUD 0.6334 |
| 2025-10-01 | 2025-10-16 | AUD 1.1339 |
| 2025-07-01 | 2025-07-16 | AUD 0.6690 |
| 2025-03-31 | 2025-04-16 | AUD 1.0846 |
| 2025-01-02 | 2025-01-17 | AUD 1.3846 |
| 2024-10-01 | 2024-10-16 | AUD 0.8600 |
| 2024-07-01 | 2024-07-16 | AUD 0.2386 |
| 2024-04-01 | 2024-04-17 | AUD 0.8751 |
| 2024-01-01 | 2024-01-17 | AUD 0.6785 |
| 2023-10-02 | 2023-10-17 | AUD 1.3107 |
| 2023-07-03 | 2023-07-18 | AUD 1.2598 |
| 2023-04-03 | 2023-04-20 | AUD 0.4407 |
| 2023-01-02 | 2023-01-18 | AUD 0.6859 |
| 2022-10-03 | 2022-10-18 | AUD 1.4636 |
| 2022-07-01 | 2022-07-18 | AUD 2.1771 |
| 2022-04-01 | 2022-04-20 | AUD 1.9979 |
| 2022-01-03 | 2022-01-19 | AUD 0.5899 |
| 2021-10-01 | 2021-10-18 | AUD 1.5791 |
| 2021-07-01 | 2021-07-16 | AUD 0.3440 |
| 2021-04-01 | 2021-04-20 | AUD 0.7601 |
| 2021-01-04 | 2021-01-19 | AUD 0.4548 |
| 2020-10-01 | 2020-10-16 | AUD 0.5079 |
| 2020-07-01 | 2020-07-16 | AUD 0.1488 |
| 2020-04-01 | 2020-04-20 | AUD 0.5951 |
| 2020-01-02 | 2020-01-17 | AUD 0.5893 |
| 2019-10-01 | 2019-10-16 | AUD 1.1072 |
| 2019-07-01 | 2019-07-16 | AUD 0.5463 |
| 2019-04-01 | 2019-04-16 | AUD 0.8534 |
| 2019-01-02 | 2019-01-17 | AUD 0.7592 |
| 2018-10-01 | 2018-10-16 | AUD 1.3026 |
| 2018-07-02 | 2018-07-17 | AUD 0.3035 |
| 2018-04-03 | 2018-04-18 | AUD 0.5920 |
| 2018-01-01 | 2018-01-17 | AUD 0.5829 |
| 2017-10-02 | 2017-10-17 | AUD 1.1909 |
| 2017-07-03 | 2017-07-18 | AUD 0.3378 |
| 2017-04-03 | 2017-04-20 | AUD 0.4145 |
| 2017-01-02 | 2017-01-18 | AUD 0.7678 |
| 2016-10-03 | 2016-10-19 | AUD 0.9746 |
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 | 4.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
