Home
Products
Learn
About
Pricing
Log In
VSO
Asset Logo

Vanguard MSCI Australian Small Companies Index Etf

🇦🇺 ASX

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

5.89%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

161
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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.

📝 View Factsheet

📈 Performance

Price History

+47.13%

1M

10Y

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

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

Try it out →

📙 Top Holdings

Show more
Atlas Arteria Ltd.
2.58%

OZ Minerals Ltd.

2.58%

Updated as of 30 April 2023

Industry Exposure
🧱 Materials
25%
🏭 Industrials
14%
🛍️ Consumer
13%
🏦 Financials
12%
🏡 Real Estate
10%
🤖 Information
6%
🔋 Energy
5%
🩺 Health
5%
📞 Communication
4%
📙 Other
4%
⚡️ Utilities
2%
Country Exposure
🇦🇺 Australia
98%
🇲🇾 Malaysia
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

5.89%

💰 Annual Distribution Earnings Per $1,000 invested**

$58.92

💰 Most Recent Distribution Franked Percentage Estimate

47.31%

💰 Average Distribution Franked Percentage Estimate

45.50 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

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

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.30%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$62.75

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VSO

161

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VSO

674 days
VSO investor breakdown
💵 Income of investors

More than 200k

150k - 200k

9%

100k - 150k

20%

50k - 100k

36%

Less than 50k

28%
👶 Age of investors

18 - 25

26 - 34

33%

35 - 90

60%
🙋 Legal gender of investors

Female

39%

Male

61%

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.

📊 Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

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.

📊 Share price

$320.13 AUD

NULL US

NULL EX AUSTRALIA

NULL BETA

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.

📊 Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

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

📊 Share price

$82.10 AUD

NULL GLOBAL

NULL OTHER

NULL EX US

NULL BETA

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.

📊 Share price

$79.00 AUD

NULL AUSTRALIA

NULL SMART BETA

NULL PROPERTY

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 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 Company’s projects include Gascoyne Critical Metals project, the Pilbara Gold project, the Meekatharra Gold project, and the Nevada nickel-copper-cobalt project. The Gascoyne Critical Minerals project is situated 100 kilometer east from the town of Carnarvon in Western Australia, covering a total area of approximately 1,136 square kilometers (km2). Its Meekatharra Gold project includes Bluebird South Project, Bundle Bore Project and Cue Project. The Nevada nickel-copper-cobalt project is situated in the Table Mountain district of the Stillwater Range. Its subsidiaries include Incremental Oil & Gast USA Holdings, Inc., Incremental Oil & Gas (Silvertip), LLC, Eon Cobalt, LLC and Eon NRG Holdings, Inc.

📊 Share price

$0.07 AUD

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.

📊 Share price

$7.45 AUD
Compare
Add to watchlist