VSO
Asset Logo

Vanguard MSCI Australian Small Companies Index ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿงฑ MATERIALS

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 2.97%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

2.59%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

233
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

๐Ÿ“ View Factsheet

๐Ÿ“ˆ Performance

Price History

+56.72%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$66,344.34

after 5 years

$141,570.36

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
carsales.com Ltd.
2.47%
Allkem Ltd.
2.38%

Updated as of 31 July 2023

Industry Exposure
๐Ÿงฑ Materials
24%
๐Ÿญ Industrials
15%
๐Ÿฆ Financials
12%
๐Ÿ›๏ธ Consumer
12%
๐Ÿก Real Estate
10%
๐Ÿค– Information
7%
๐Ÿ”‹ Energy
6%
๐Ÿฉบ Health
5%
๐Ÿ“ž Communication
4%
๐Ÿ“™ Other
3%
โšก๏ธ Utilities
2%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
98%
๐Ÿ‡ฒ๐Ÿ‡พ Malaysia
2%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.59%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$25.85

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

55.65%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

48.58 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of VSO, your last distribution payment(s) would have been:

$ 144.67

on Tue Jul 16 2024

$ 178.7

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.66

55.65%

2023

$2.49

64.17%

2022

$3.39

47.31%

2021

$2.67

39.43%

2020

$4.01

51.15%

2019

$1.78

42.03%

2018

$1.13

64.36%

2017

$2.17

77.14%

2016

$1.65

63.97%

2015

$1.19

33.05%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.30%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
56

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
76

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
57

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$68.91

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in VSO

233

๐Ÿ“Š Total Capital Earnings

$921K

๐Ÿ”ƒ Average investment frequency

29 weeks

๐Ÿ’ต Average investment amount

$2,828

โฐ Last time a customer invested in VSO

14 hours
VSO investor breakdown
๐Ÿ’ต Income of investors

More than 200k

5%

150k - 200k

10%

100k - 150k

24%

50k - 100k

29%

Less than 50k

29%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

22%

35 - 90

70%
๐Ÿ™‹ Legal gender of investors

Female

40%

Male

60%

Pearlers who invest in VSO also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.94%

๐Ÿ“Š Share price

$101.26 AUD

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿงฑ MATERIALS

๐Ÿ’ธ FINANCIALS

Find Out More

VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

๐Ÿ™Œ Performance (5Yr p.a)

17.98%

๐Ÿ“Š Share price

$428.28 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

โ›ณ๏ธ DIVERSIFIED

๐Ÿค– TECHNOLOGY

VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax

๐Ÿ™Œ Performance (5Yr p.a)

4.38%

๐Ÿ“Š Share price

$91.98 AUD

๐ŸŒ GLOBAL

โ›ณ๏ธ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

12.93%

๐Ÿ“Š Share price

$129.83 AUD

๐ŸŒ GLOBAL

โ›ณ๏ธ DIVERSIFIED

๐Ÿค– TECHNOLOGY

๐Ÿ“ˆ HIGH PRICE GROWTH

VAP.AX was created on 2010-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

1.71%

๐Ÿ“Š Share price

$99.40 AUD

๐Ÿ  REAL ESTATE

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

Want more shares? Try these...

Voltaic Strategic Resources Ltd. engages in the exploration, development and production of natural gas and crude oil. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-01-21. The firm is engaged in the exploration of hard rock minerals, including lithium, nickel, rare earth elements (REE) and gold, in Western Australia. The company has a portfolio of exploration assets that is primarily focused on batteries and precious metals in the Gascoyne and Meekatharra regions of Western Australia (WA), and in Nevada, United States of America. The Companyโ€™s Gascoyne projects are situated east/northeast of the town of Carnarvon in Western Australia and cover a total area of approximately 2144 square kilometers (km2), comprising four individual projects: Ti Tree, Paddys Well, Talga, and Kooline. The Meekatharra project comprises six granted exploration licenses and one exploration license application covering an area of 266 km2, comprising three individual projects: Bluebird South Project, Bundle Bore Project and Cue Project. The company also applied for two additional tenements near the town of Jerramungup in WA.

๐Ÿ™Œ Performance (5Yr p.a)

-16.80%

๐Ÿ“Š Share price

$0.02 AUD

โ›๏ธ MINING

๐Ÿ“Š Share price

$0.00 AUD

VRX Silica Ltd. operates as an exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-02-24. The firm is focused on supplying the global demand for silica sand. The Companyโ€™s projects include Arrowsmith North Silica Sand Project, Muchea Silica Sand Project, Boyatup Silica Sand Project and Arrowsmith Central Silica Sand Project. The Arrowsmith North is located about 270 kilometers (km) north of Perth, Western Australia, and adjacent to the Brand Highway and Geraldton-Eneabba railway. The Muchea Silica Sand Project is located approximately 50 km north of Perth. The Boyatup Silica Sand Project is located about 125 km east of Esperance in Western Australia and is connected by sealed road to the Esperance Port. The Arrowsmith Central Silica Sand Project is located just 30 km from the Arrowsmith North Project and is similar in its grade purity and access to road and rail. The project is immediately adjacent to the Eneabba-Geraldton rail line and bulk export products from Geraldton.

๐Ÿ™Œ Performance (5Yr p.a)

-13.60%

๐Ÿ“Š Share price

$0.04 AUD

โ›๏ธ MINING

Vulcan Steel Ltd. engages in distribution of steel and metal. The firm distributes steel products, including carbon steel, stainless steel and engineering steel to a diversified customer base, including customers in engineering, manufacturing, fabricating, transport, mining, roll formers, food and agriculture, and a range of other market segments. The company provides processing services for steel coils, steel plate, stainless steel and engineering steel. The firm operates through two segments: Steel and Metals. The Steel segment consists of steel distribution, which is engaged in distribution of steel hollows; merchant products; plate processing, and coil processing. The Metals segment consists of stainless steel, which is engaged in distribution and processing of stainless-steel hollows; bars; fittings and sheets; processing services, and engineering steel, which is engaged in distribution and processing of engineering steel, metal products and cutting services.

๐Ÿ“Š Share price

$7.62 AUD

โ›๏ธ MINING

Compare
Add to watchlist