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Company information lookup

VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF (VSO)

Seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VSO 42.000 1.35% 41.800 42.780 41.800 42.000 41.800 154

VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VSO
Securities
Official Listing Date 26 May, 2011
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Cynthia Lui
Principal Activities Seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses.

VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
19/12/2014   Distribution Calendar 2 PDF
02/12/2014   Outstanding ETF Securities Announcement 1 PDF
03/11/2014   Outstanding ETF Securities Announcement 1 PDF
01/10/2014   Outstanding ETF Securities Announcement 1 PDF
11/09/2014   Annual Report 49 PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
02/07/2014 asterix Final Distribution Announcement 2 PDF
01/07/2014   Outstanding ETF Securities Announcement 1 PDF
30/06/2014 asterix Updated Estimated Distribution Announcement 2 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Dec 2014 42.000 1.35% 42.000 41.800 154
18 Dec 2014 41.440 1.69% 41.440 40.750 1,359
17 Dec 2014 40.750 -0.12% 40.750 40.600 318
16 Dec 2014 40.800 -0.49% 40.800 40.760 473
15 Dec 2014 41.000 -0.7% 41.000 40.930 5,444

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VSO 92.4372c 01/07/2013 05/07/2013 18/07/2013 24% Final 22.17C FR@30%;DRP 48.96C TAX D;3.8CCFI
VSO 73.7238c 02/01/2014 08/01/2014 21/01/2014 59% Interim 43.74C FRANKED @ 30% D.R.P.
VSO 67.6706c 01/07/2014 03/07/2014 16/07/2014 55% Final 37.3135C FR @ 30% 4.7978C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security VSO

Warrants & Structured Products

No warrants & Structured Products are available over the security VSO