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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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2.900 +0.004 +0.15%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.49B

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0P0000798U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Australian Shares Index Fund (0P0000798U) fund. Our Vanguard Australian Shares Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.190	0.190
Shares	99.770	99.770
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.176
Price to Book	2.210	2.121
Price to Sales	2.181	1.895
Price to Cash Flow	9.981	8.730
Dividend Yield	3.678	4.134
5 Years Earnings Growth	5.892	6.657

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	29.246
Basic Materials	18.160	19.195
Healthcare	9.670	11.104
Consumer Cyclical	8.340	7.703
Real Estate	6.850	5.890
Industrials	6.470	7.622
Communication Services	4.050	6.626
Consumer Defensive	4.000	5.186
Energy	3.610	4.928
Technology	3.490	3.945
Utilities	1.410	1.601

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.08	176.390	+1.12%
BHP Group Ltd	AU000000BHP4	7.70	38.290	+0.37%
CSL	AU000000CSL8	4.83	247.64	-0.15%
Westpac Banking	AU000000WBC1	4.48	32.070	+1.14%
National Australia Bank	AU000000NAB4	4.41	37.960	+1.23%
Wesfarmers	AU000000WES1	3.53	83.100	+0.12%
ANZ Holdings	AU000000ANZ3	3.53	29.070	+0.52%
Macquarie	AU000000MQG1	2.72	213.620	+0.00%
Goodman Group	AU000000GMG2	2.42	32.670	+0.49%
Telstra Group	AU000000TLS2	2.07	4.795	+0.31%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.66B	-4.13	15.26	11.83
Vanguard Growth Index Fund AU	12.1B	-0.61	7.36	6.87
Vanguard High Growth Index Fund	11.14B	-1.54	9.08	8.34
Vanguard Balanced Index Fund	8.66B	0.36	5.65	5.37
Vanguard International Shares Index	8.09B	-2.99	9.94	9.30

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