Compare AU

Compare VAS vs. VNGS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard Australian Shares Index ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vanguard Australian Shares Index ETF (VAS) and the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VAS

VNGS

Popularity

High

N/A

Pearlers invested

18,423

0

Median incremental investment

$1,003.15

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,902.20

$0

Average age group

26 - 35

N/A


Key Summary

VAS

VNGS

Strategy

Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX).

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

BHP Group Ltd. (10.36 %)

Commonwealth Bank of Australia (7.92 %)

CSL Ltd. (5.76 %)

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Top 3 industries

Financials (27.66 %)

Materials (23.74 %)

Health Care (8.77 %)

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

Australia (94.56 %)

United States (3.02 %)

New Zealand (1.65 %)

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

0.07 %

1.12 %


Key Summary

VAS

VNGS

Issuer

Vanguard

Vaughan

Tracking index

S&P/ASX 300 Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.07 %

1.12 %

Price

$103.65

$3.30

Size

N/A

$27.627 million

10Y return

56.74 %

N/A

Annual distribution yield (5Y)

5.52 %

- %

Market

ASX

ASX

First listed date

08/05/2009

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

VAS

VNGS

Popularity

High

N/A

Pearlers invested

18,423

0

Median incremental investment

$1,003.15

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,902.20

$0

Average age group

26 - 35

N/A


Pros and Cons

VAS

VNGS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VAS

VNGS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home