Vanguard MSCI Australian Small Companies INDEX ETF (vso) Logo

Vanguard MSCI Australian Small Companies INDEX ETF (VSO)

___:___ · Financial Services
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

VSO ASX Chart

Snapshot

Vanguard MSCI Australian Small Companies Index ETF (VSO) is an exchange-traded fund that broadly diversified exposure to small companies listed on the Australian Securities Exchange. The sectors in which the ETF invests include industrials, materials, and consumer discretionary

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 335 of 2,384
Sector Rank 90 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PGF / HACK / VESG
EPS $0.00
DPS $1.8488
Book Value Per Share $0.00

Broker Consensus

VSO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard MSCI Australian Small Companies INDEX ETF (ASX:VSO) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 26 May 2011

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard MSCI Australian Small Companies INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.8994 64% $1.1468 Interim 17/01/2024
03/07/2023 $0.9494 51% $1.155 Final 18/07/2023
03/01/2023 $1.545 47% $1.8583 Interim 18/01/2023
01/07/2022 $2.0413 21% $2.2277 Final 18/07/2022
04/01/2022 $1.3487 39% $1.5766 Interim 19/01/2022
01/07/2021 $1.9917 19% $2.1549 Final 16/07/2021
04/01/2021 $0.6738 51% $0.8215 Interim 19/01/2021
01/07/2020 $3.1069 10% $3.2349 Final 16/07/2020
02/01/2020 $0.8989 42% $1.0608 Interim 17/01/2020
01/07/2019 $0.9293 51% $1.1325 Final 16/07/2019
02/01/2019 $0.8469 64% $1.0804 Interim 17/01/2019
02/07/2018 $0.5535 0% $0.5535 Final 17/07/2018
02/01/2018 $0.5737 77% $0.7634 Interim 17/01/2018
03/07/2017 $1.4429 27% $1.609 Final 18/07/2017
03/01/2017 $0.7272 64% $0.9266 Interim 18/01/2017
01/07/2016 $0.7479 50% $0.9097 Final 18/07/2016
04/01/2016 $0.899 66% $1.1537 Interim 19/01/2016
01/07/2015 $0.4796 53% $0.5879 Final 16/07/2015
02/01/2015 $0.7141 70% $0.9289 Interim 19/01/2015
01/07/2014 $0.6767 55% $0.8366 Final 16/07/2014
02/01/2014 $0.7372 59% $0.9247 Interim 21/01/2014
01/07/2013 $0.9244 24% $1.0194 Final 18/07/2013
02/01/2013 $0.5713 60% $0.7179 Interim 21/01/2013
02/07/2012 $0.659 34% $0.7543 Final 19/07/2012
03/01/2012 $0.8333 58% $1.0417 Interim 20/01/2012
01/07/2011 $0.4503 0% $0.4503 Final 20/07/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.8488
Gross DPS(TTM) $2.3018
Dividend yield
Gross yield
Payout Ratio 42%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of VSO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $62.10 30 June
2022 $58.72 30 June
2021 $70.43 30 June
2020 $56.43 30 June
2019 $58.95 28 June
2018 $57.95 29 June
2017 $50.65 28 June
2016 $46.95 28 June
2015 $42.90 30 June
2014 $44.85 30 June
VSO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.