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VAP ETF · Vanguard Australian Property Securities Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.75%  | -5.57%  | -0.77% | +29.03% | +34.17%  | +1.02% | +9.56% | -8.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.57% | -0.77% | +29.03% | +34.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
Frequently asked questions about VAP
What does Vanguard Australian Property Securities Index ETF, VAP, invest in?
VAP is a Passive ETF. This ETF provides exposure to Australian REIT Equities.
Which benchmark or index does VAP replicate?
VAP tracks the S&P/ASX 300 A-REIT Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of VAP?
VAP carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was VAP launched?
VAP was introduced to the market on October 11, 2010. It trades on Australia
Who is the ETF issuer of VAP?
Vanguard Australian Property Securities Index ETF, VAP, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VAP?
VAP oversees €1.86B in assets as of May 1, 2026.
How has VAP performed lately?
Based on data from May 1, 2026, VAP returned 8.75% over the past month, -5.57% over the last three months and -8.48% year-to-date.
What are the latest inflows or outflows for VAP?
As of May 1, 2026, VAP recorded net flows of +€1.6M over the last month and +€26M year-to-date.
Does VAP distribute dividends?
VAP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of VAP?
As of March 31, 2026, VAP has significant geographic allocations in Australia.
In which sector or theme does VAP invest in?
As of March 31, 2026, VAP focuses largely on Real Estate.
How many securities does VAP hold and how diversified is it?
As of March 31, 2026, VAP holds 29 positions in its portfolio, with 91.15% of assets concentrated in its top 15 holdings.
What are the main positions in VAP?
As of March 31, 2026, VAP top three holdings include GOODMAN GROUP CF, SCENTRE GROUP and STOCKLAND UNT.
What is the base currency of VAP?
The base currency of VAP is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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