VAP
PropertyVanguard Australian Property Securities Index ETF
About this ETF
Tracks the S&P/ASX 300 A-REIT Index, providing exposure to Australian real estate investment trusts (REITs) spanning retail, office, industrial and diversified property.
IssuerVanguard
Management fee (MER)0.23% p.a.
Inception date11 Oct 2010
BenchmarkS&P/ASX 300 A-REIT Index
Scout Score
48/100
Ranked #4 of 6 in PropertyAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost20
Diversification40
Tracking100
Liquidity60
Fund Strength92
Performance0
Income20
Strengths
- Tight index tracking — 0.02% tracking error, tighter than 100% of Property peers.
- Large, established fund — $2.8B in assets, bigger than 92% of Property funds.
Weaknesses
- Weak long-term return — +1.5% p.a. (blended), trails 100% of rated Property peers.
- Higher fee — 0.23% p.a., more expensive than 80% of Property funds.
- Below-average yield — 3.19%, lower than 80% of Property peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-1.89%
3 Months-8.41%
YTD-13.17%
1 Year-14.28%
3 Years (p.a.)+9.07%
5 Years (p.a.)+2.66%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
99.91%
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Real Estate
99.91%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Goodman Group37.14%
- 2.
Scentre Group12.22%
- 3.
Stockland7.00%
- 4.
Vicinity Ltd6.22%
- 5.
Charter Hall Group5.96%
- 6.GPT Group/The5.85%
- 7.
Mirvac Group4.88%
- 8.
Dexus4.11%
- 9.Region RE Ltd1.71%
- 10.BWP Property Group Ltd1.45%
- 11.Charter Hall Long Wale REIT1.42%
- 12.HomeCo Daily Needs REIT1.34%
- 13.Ingenia Communities Group1.32%
- 14.Charter Hall Retail REIT1.19%
- 15.Centuria Industrial REIT1.00%
- 16.Waypoint REIT Ltd0.95%
- 17.Centuria Capital Group0.87%
- 18.DigiCo Infrastructure REIT0.73%
- 19.Aspen Group Ltd/Australia0.63%
- 20.Qualitas Real Estate Income Fund0.60%
