New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VAP
VAP
AU000000VAP7
Passive ETFEquity

VAP ETF · Vanguard Australian Property Securities Index ETF

The VAP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P/ASX 300 A-REIT Index. The VAP ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VAP
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
N/A
1M perf.
-11.85%
1M flows
+€16M
AuM
€1.73B
E/R
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
VAP
N/A

Performance & flows

Segment for quartile rank
December 16, 2025 → March 16, 2026
0-15-10-505101520%JANFEBMAR
Create a free account to view the flows graph
VAP
A$85.53
-12.44%
APAC Blended Cap
+8.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.85%
icon
-12.44%
icon
-2.85%
icon
+22.54%
icon
+30.86%
icon
-9.43%
-14.82%
-14.82%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU000000VAP7
AuM
€1.73B
icon
E/R
0.23%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/16/2026
A$85.53
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/11/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P/ASX 300 A-REIT Index
Asset class
Factors
N/A
Investment strategy
Vanguard Australian Property Securities Index ETF seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

SLF
1M perf.
-11.03%
E/R
0.16%
1555
1M perf.
-7.81%
E/R
0.45%
ASP
1M perf.
-5.51%
E/R
0.54%
MVA
1M perf.
-7.75%
E/R
0.35%
DJRE
1M perf.
-3.13%
E/R
0.2%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.44%
icon
-2.85%
icon
+22.54%
icon
+30.86%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Australia
100.69%
Sectors
Real Estate
97.32%
Unavailable
2.68%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
GOODMAN GROUP CF
SCENTRE GROUP
STOCKLAND UNT
CHARTER HALL GRP UNT
GPT GROUP UNT
VICINITY CENTERS
MIRVAC GROUP UNT
DEXUS
Create a free account to view top holdings
NATIONAL STORAGE UNITS
AU0000253502
CHARTER HALL LONG WALE REIT
HOMECO DAILY NEEDS REIT
BWP TRUST UNT
CHARTER HALL RETAIL REIT
INGENIA COMMUNITIES UNT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
45.82% of holdings have positive scoring
53.49% of holdings have negative scoring
7.93%
24.79%
13.11%
52.53%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX 300 A-REIT Net Total Return Index - AUD
Index ticker
AS51PROT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€760.82B
VTI
Vanguard Total Stock Market ETF€498.03B
VEA
Vanguard FTSE Developed Markets ETF€180.19B
VUG
Vanguard Growth ETF€168.71B
VTV
Vanguard Value ETF€145.7B

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 €1.73B in assets as of March 16, 2026.

How has VAP performed lately?

Based on data from March 16, 2026, VAP returned -11.85% over the past month, -12.44% over the last three months and -14.82% year-to-date.

What are the latest inflows or outflows for VAP?

As of March 16, 2026, VAP recorded net flows of +€16M over the last month and +€9.6M year-to-date.

Does VAP distribute dividends?

VAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.72%.

What are the main country or region exposures of VAP?

As of January 31, 2026, VAP has significant geographic allocations in Australia.

In which sector or theme does VAP invest in?

As of January 31, 2026, VAP focuses largely on Real Estate.

How many securities does VAP hold and how diversified is it?

As of January 31, 2026, VAP holds 30 positions in its portfolio, with 92.21% of assets concentrated in its top 15 holdings.

What are the main positions in VAP?

As of January 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight