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Vanguard Australian Shares Index ETF ☆
Overview
Performance
Composition
Drawdown
Turnover
Performance i
Growth of A$1,000,000,000
1M3M6M
1Y3Y5Y
MAX
Portfolio
AI enhanced
Quarterly rebalance frequency, 10 bps assumed transaction cost
Top 10 holdings i
Last rebalance:
06/01/2026
06/01/2026
✦ Summarize
InstrumentsWeightWeight (Enh.)AI Signal
Performance metrics by period i
| Metric | 3Y | AI enh. | 5Y | AI enh. | MAX | AI enh. |
|---|---|---|---|---|---|---|
| Annualized returns % | 13.57 | 9.41 | 10.26 | 9.58 | 10.24 | 10.24 |
| Volatility % | 10.84 | 11.95 | 11.94 | 13.87 | 13.95 | 13.95 |
| Sharpe ratio | 1 | 1.25 | 0.79 | 0.86 | 0.69 | 0.73 |
| Excess return | – | 2.52 | – | 0.85 | – | 0.66 |
| Tracking error % | – | 2.30 | – | 3.10 | – | 2.54 |
| Information ratio | – | 1.09 | – | 0.28 | – | 0.26 |
| Realized beta | – | 0.97 | – | 0.97 | – | 0.99 |
| Drawdown % | 12.03 | 15.29 | 16.68 | 35.55 | 36.43 | 36.43 |
Fund information i
PortfolioAI Enhanced
Number of names284283
Median market capA$1.45 bnA$5.76 bn
Dividend yield4.30%4.47%
P/E19.5418.33
P/BV2.322.24
Turnover9.72%59.41%
AI signal i
The percentage represents the likelihood of price increase, one month from 08/01/2026
Portfolio48.92%→
AI
enhanced54.90%→
enhanced54.90%→
AI features correlation i
Quality: 87 features
0.3Cash Ratio 42.31
0.13EBIT Margin 55.74
0.12Current Ratio 40.22
-0.19Sales to Cash
-0.17Debt Conversion
-0.21Accruals Cash
Momentum: 16 features
-0.31Momentum 3-Month
-0.22T-Stat Sharpe 3M
-0.21Price Momentum
-0.18Orthogonal 12M
-0.17Monthly Global
Volatility: 25 features
-0.23Beta 1 Quarter
-0.17Beta 1 Year
0.14Downside Volatility
0.08Upside Volatility
0.06Idiosyncratic Vol
Technical: 26 features
0.1612M Return
0.14Fixed Return
0.13EBITDA Margin
0.0760-Day Return
0.07Asset 1-Day
Estimates: 15 features
0.21Forecasted Yield
0.14Earnings 47.89
0.1343.42
-0.13Yield
-0.16Asset Return