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ETFs at a glance
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June quarter 2014
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(available from 8am to 6pm, Monday-Friday AEST)
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFSL 227263) (Vanguard)
is the issuer of the Vanguard ETFs. Vanguard is the issuer of the Prospectus on
behalf of the US listed exchange traded funds (“ETFs”) described in the Prospectus.
Vanguard has arranged for interests in the US ETFs to be made available to Australian
investors via CHESS Depositary Interests that are quoted on the AQUA market of
the Australian Securities Exchange (“ASX”). Vanguard ETFs will only be issued
to Authorised Participants, that is, persons who have entered into an Authorised
Participant Agreement with Vanguard. Retail investors can transact in Vanguard ETFs
through a stockbroker or financial adviser on the secondary market. Retail investors can
only use the Prospectus and PDS for informational purposes. We have not taken your
circumstances into account when preparing this publication so it may not be applicable
to your circumstances. You should consider your circumstances and the relevant PDS
and/or Prospectus before making any investment decision. You can access the relevant
PDSs and/or Prospectus at vanguard.com.au. This publication was prepared in good
faith and we accept no liability for any errors or omissions.
© 2014 Vanguard Investments Australia Ltd. All rights reserved.
FLYEAG_07204
Vanguard’s ETFs at a glance
Data as at
June quarter end 2014
FIXED INCOME
Vanguard Australian
Fixed Interest Index ETF
ASX Code
PROPERTY
Vanguard Australian
Government Bond Index
ETF
®
®
VAF
VGB
AUSTRALIAN SHARES
Vanguard Australian
Property Securities Index
ETF
Vanguard Australian
Shares Index ETF
VAP
VAS
®
Vanguard Australian
Shares High Yield ETF
®
®
VHY
ISIN
Benchmark 4,6,7
AU000000VAF8
UBS Composite Bond Index
AU000000VGB4
UBS Government Bond Index
AU000000VAP7
S&P/ASX 300 A-REIT Index
AU000000VAS1
S&P/ASX 300 Index
Management Costs
0.20% p.a.
0.20% p.a.
0.25% p.a.
Trading Date on ASX
31 October 2012
30 April 2012
15 October 2010
Inception Date 1
29 October 2012
24 April 2012
11 October 2010
ETF Size 3
$42.2 million
$13.4 million
Distribution Frequency
Quarterly
Distrib’n Reinvestment Plan
INTERNATIONAL SHARES
Vanguard MSCI Australian Vanguard MSCI Australian Vanguard All-World
Large Companies Index ETF Small Companies Index ETF ex-US Shares Index ETF
®
®
VLC
®
VSO
VEU
Vanguard® US Total Market Vanguard® FTSE Emerging
Shares Index ETF
Markets Shares ETF
VTS
VGE
0.15% p.a.
AU000000VHY4
FTSE ASFA Australia High Dividend
Yield Index
0.25% p.a.
AU000000VLC2
MSCI Australian Shares Large Cap
Index
0.20% p.a.
AU000000VSO2
MSCI Australian Shares Small Cap
Index
0.30% p.a.
AU000000VEU9
FTSE All World ex US Index
(in AUD)
0.15% p.a.
AU000000VTS1
CRSP US Total Market Index
(in AUD)
0.05% p.a.
AU000000VGE8
FTSE Emerging Markets Index
(in AUD)
0.48% p.a.
8 May 2009
26 May 2011
26 May 2011
26 May 2011
12 May 2009
12 May 2009
21 November 2013
4 May 2009
23 May 2011
23 May 2011
23 May 2011
12 May 2009
12 May 2009
18 November 2013
$210.8 million
$688.6 million
$408.7 million
$26.1 million
$40.4 million
$239.0 million
$324.6 million
$8.8 million
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semi-annually
Quarterly
Quarterly
Quarterly
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Vanguard® Australian Fixed Interest
Index Fund
6 June 1997
Vanguard® Australian Government
Bond Index Fund
22 December 2008
Vanguard® Australian Property
Securities Index Fund
27 March 1998
Vanguard® Australian
Shares Index Fund
30 June 1997
Vanguard® Australian
Shares High Yield Fund
14 June 2000
Vanguard® Australian
Large Companies Index Fund
23 May 2011
Vanguard® Australian Small
Companies Index Fund
23 May 2011
Vanguard® FTSE All-World ex-US
Index Fund
2 March 2007
Vanguard® Total Stock Market
Index Fund
27 April 1992
Vanguard® Global Emerging Markets
Shares Fund
18 November 2013
$3,778.2 million
$43.1 million
$3.1 billion
$7.7 billion
$864 million
$26.1 million
$40.4 million
$22.9 billion
$386.7 billion
$8.8 million
441
80
27
300
53
29
164
2,404
3,684
959 9
Australia (Commonwealth of)
Queensland (State of)
New South Wales (State of)
Victoria (State of)
KFW International Finance
Western Australia (State of)
European Investment Bank
IBRD
Landwirtschaftliche Rentenbank
Westpac Banking Corporation
Australia (Commonwealth of)
Queensland (State of)
New South Wales (State of)
Victoria (State of)
Western Australia (State of)
South Australia (State of)
Northern Territory Treasury Corp
Tasmanian Public Finance Corp
ACT (Government of)
n/a
Scentre Group
Westfield Corp
Stockland
Goodman Group
Mirvac
GPT
Dexus Property Group
CFS Retail Prop. Trust Group
Federation Centres
Investa Office Fund
Royal Dutch Shell plc
Nestle SA
Novartis AG
Roche Holding AG
HSBC Holdings plc
BHP Billiton Ltd.
BP plc
Toyota Motor Corp.
Total SA
Samsung Electronics Co. Ltd.
Apple Inc.
Exxon Mobil Corp.
Google Inc.
Microsoft Corp.
Johnson & Johnson
Wells Fargo & Co.
General Electric Co.
Chevron Corp.
Berkshire Hathaway Inc.
JPMorgan Chase & Co.
Taiwan Semiconductor Manu. Co. Ltd.
Tencent Holdings Ltd.
Petroleo Brasileiro SA
China Construction Bank Corp.
China Mobile Ltd.
Gazprom OAO
Naspers Ltd.
Ind. & Commercial Bank of China Ltd.
Itau Unibanco Holding SA
Vale SA
Underlying fund
Fund Name
Commencement Date
Fund Size 3
Number of Securities
Top 10 Securities (%)
(For fixed income ETFs,
‘Top 10’ refers to issuers.)
Performance 2,3
1 month
3 months
6 months
1 year
3 years
Since Inception
Research Houses 4,5
Lonsec
Morningstar
Zenith
Platforms 8
ASGARD
AMP North
AMP Summit
BT Wrap
Colonial First Wrap
Macquarie Wrap
MLC Wrap
Distrib'n
Growth
Total
Distrib'n
1.27
–0.48
0.79
1.62
Growth
Total
Distrib'n
–0.75
0.87
2.18
18.7
15.5
10.2
8.8
7.4
7.4
6.9
5.7
4.0
2.4
CBA
BHP Billiton
Westpac
ANZ
NAB
Telstra
Wesfarmers
Woolworths
CSL
Woodside Petroleum
9.7
8.5
7.8
6.7
5.7
4.8
3.5
3.3
2.3
2.2
Woodside Petroleum
Telstra
Westpac
CBA
ANZ
NAB
Transurban Group
Sydney Airport
Fortescue Metals Group Ltd
APA Group
11.3
9.7
9.0
8.8
7.8
6.5
6.2
4.2
3.3
2.6
CBA
BHP Billiton
Westpac
ANZ
NAB
Telstra
Wesfarmers
Woolworths
CSL
Woodside Petroleum
13.4
11.9
10.8
9.4
7.9
6.7
4.9
4.5
3.3
2.8
Challenger
Duet Group
Ansell
Bluescope Steel
Spark Infrastructure
Echo Entertainment Group Ltd
Aristocrat Leisure Ltd
CarSales.com.au
Primary Health Care
Beach Energy Ltd
2.8
2.2
2.1
2.1
1.8
1.7
1.6
1.6
1.5
1.5
Growth
Total
Distrib'n
Growth
Total
Distrib'n
Growth
Total
Distrib'n
Growth
Total
Distrib'n
Growth
Total
Distrib'n
1.12
3.30
0.87
–2.33
–1.46
1.88
–3.25
–1.37
0.79
–2.61
–1.82
1.49
–2.64
–1.15
1.18
Growth
Total
Distrib'n
Growth
Total
Distrib'n
–0.92
0.26
0.42
0.71
1.13
0.77
Growth
Total
0.79
1.56
1.30
1.76
3.06
1.66
1.66
3.32
2.31
6.81
9.12
0.89
–0.05
0.84
1.94
–0.09
1.85
0.81
–0.28
0.53
1.50
–2.70
–1.20
1.21
2.05
3.26
0.43
2.54
2.97
0.80
4.42
5.22
2.40
2.12
4.52
3.36
1.37
4.73
3.50
8.89
12.39
1.50
1.31
2.81
2.61
0.17
2.78
1.37
0.90
2.27
1.52
–1.25
0.27
1.97
–1.89
0.08
0.86
0.55
1.41
0.88
–0.57
0.31
5.37
0.57
5.94
5.62
0.12
5.74
6.54
4.38
10.92
5.04
12.07
17.11
6.58
11.40
17.98
4.28
13.07
17.35
3.60
11.69
15.29
3.75
14.44
18.19
2.24
19.16
21.40
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
6.28
8.68
14.96
4.90
4.89
9.79
6.49
9.39
15.88
4.54
7.02
11.56
3.40
–3.11
0.29
4.09
6.12
10.21
2.43
19.05
21.48
n/a
n/a
n/a
5.49
–1.46
4.03
7.67
–2.87
4.80
6.23
5.93
12.16
4.68
6.29
10.97
6.34
8.98
15.32
4.37
6.66
11.03
3.55
–4.01
–0.46
3.19
4.17
7.36
2.30
12.23
14.53
1.42
2.19
3.61
Recommended - Jan 2013
Recommended - May 2013
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Recommended - Sep 2013
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Highly Recommended - Apr 2013
Highly Recommended - Oct 2013
Recommended - Oct 2013
Recommended - Nov 2013
Highly Recommended - Feb 2014
Highly Recommended - Feb 2014
Recommended - Feb 2014
Recommended - Aug 2013
Recommended - Aug 2013
Recommended - Aug 2013
Recommended - Aug 2013
Investment Grade - Aug 2013
Recommended - Aug 2013
Recommended - Aug 2013
Recommended - Sep 2013
Highly Recommended - Sep 2013
Approved - Sep 2013
Recommended - Sep 2013
Recommended - Sep 2013
Recommended - Sep 2013
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Recommended - Dec 2013
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Notes
The inception date is the date when the ETF was seeded prior to being quoted for trading on the ASX. Performance is calculated from this date.
Past performance is not an indication of future performance. Returns assume reinvestment of all distributions. Total returns are after management costs. Benchmark returns do not allow for management costs. Total returns assume that
an investor purchases shares at Net Asset Value (NAV) and does not reflect the transaction costs imposed on the creation and redemptions of ETF units, brokerage or the bid ask spread that investors pay to buy and sell ETF securities on
the Australian Securities Exchange (ASX). Returns for periods longer than 12 months are annualised.
3 Figures are expressed in AUD and are converted (when applicable) using WM/Reuters Closing Spot Rates taken at 4pm London time.
4© 2014 Morningstar, Inc. All rights reserved. Neither Morningstar, nor its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its
use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your
objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New
Zealand products) before making any decision to invest. Neither Morningstar, nor Morningstar’s subsidiaries, nor Morningstar’s employees can provide you with personalised financial advice. To obtain advice tailored to your particular
circumstances, please contact a professional financial adviser. Please refer to Morningstar’s Financial Services Guide (FSG) for more information visit “http://www.morningstar.com.au/s/fsg.pdf”.
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (AU000000VAF8 assigned May 2013, AU000000VGB4 assigned September 2013, AU000000VAP7 assigned September 2013,
AU000000VAS1 assigned September 2013, AU000000VHY4 assigned September 2013, AU000000VLC2 assigned September 2013, AU000000VEU9 assigned September 2013, AU000000VTS1 assigned September 2013) referred to in
this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual.
It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in
light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith
website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product
Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.
1
2
The Lonsec Limited (“Lonsec”) ABN 56 061 751 102 ratings presented in this document are limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). It is not a
recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no
obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.
6The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities. The PDS or Prospectus contains a more detailed description of the
limited relationship MSCI has with The Vanguard Group and any related funds. “FTSE®” is a trademark of the London Stock Exchange Group companies (LSEG) and is used by FTSE International Limited under license. “All-World” is a trade
mark of FTSE International Limited. The FTSE All-World ex US Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it; and does not accept any liability in relation to its issue,
operation and trading. All rights in the FTSE ASFA Australia High Dividend Yield Index (the “Index”) vest in FTSE International Limited (“FTSE”) and The Association of Superannuation Funds of Australia (“ASFA”). “ASFA™”is a trade mark of
ASFA. The Vanguard Australian Shares High Yield ETF (the “ETF”) has been developed solely by Vanguard. The Index is calculated by FTSE or its agent. Neither FTSE nor its licensors are connected to and do not sponsor, advise, recommend,
endorse or promote the ETF and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the ETF. Neither FTSE nor ASFA make any claim,
prediction, warranty or representation either as to the results to be obtained from the ETF or the suitability of the Index for the purpose to which it is being put by Vanguard. “Standard & Poor’s® and S&P® are registered trademarks of Standard
& Poor’s Financial Services LLC (“S&P”) and ASX® is a registered trademark of the Australian Securities Exchange Ltd (“ASX”). These trademarks have been licensed for use by The Vanguard Group, Inc. Vanguard ETFs are not sponsored,
endorsed, sold or promoted by S&P or ASX, and S&P and ASX make no representation, warranty, or condition regarding the advisability of buying, selling, or holding units/shares in the Vanguard ETFs.
7The mark and name “UBS Government Bond Index” is proprietary to UBS AG (“UBS”). UBS has agreed to the use of, and reference to the UBS Government Bond Index (“Index”) by us in connection with the Vanguard Australian Government
Bond Index ETF but no Vanguard ETF is in any way sponsored, endorsed or promoted by UBS. Vanguard assumes sole responsibility for producing this marketing material, which has not been reviewed by UBS AG.
8This is not an advertisement for the platforms mentioned in this document. All trademarks are the exclusive property of their respective owners.
9 Number of securities in the underlying ETF. VGE invests in the Vanguard FTSE Emerging Markets ETF (NYSE code VWO).
5