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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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3.052 +0.017 +0.56%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.55B

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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	0.340	0.340
Shares	99.620	99.620
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	16.662
Price to Book	2.321	2.182
Price to Sales	2.280	1.943
Price to Cash Flow	10.319	8.991
Dividend Yield	3.508	4.043
5 Years Earnings Growth	6.348	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	29.415
Basic Materials	17.210	18.742
Healthcare	9.200	10.746
Consumer Cyclical	8.210	7.835
Real Estate	6.840	6.029
Industrials	6.560	7.538
Communication Services	4.110	6.816
Energy	4.020	4.976
Technology	4.020	4.465
Consumer Defensive	3.700	5.188
Utilities	1.330	1.621

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	11.65	167.210	-1.13%
BHP Group Ltd	AU000000BHP4	7.03	41.510	-0.53%
National Australia Bank	AU000000NAB4	4.55	38.880	+1.89%
Westpac Banking	AU000000WBC1	4.38	36.040	+6.31%
CSL	AU000000CSL8	4.37	270.10	+0.20%
Wesfarmers	AU000000WES1	3.62	88.790	+0.82%
ANZ Holdings	AU000000ANZ3	3.27	32.500	+1.98%
Macquarie	AU000000MQG1	3.05	216.620	+1.65%
Goodman Group	AU000000GMG2	2.62	35.820	+1.39%
Telstra Group	AU000000TLS2	2.09	4.850	-2.61%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	46.91B	6.66	19.14	12.22
Vanguard Growth Index Fund AU	13.06B	6.66	10.56	7.45
Vanguard High Growth Index Fund	12.36B	7.55	13.24	9.05
Vanguard Balanced Index Fund	9.12B	5.74	7.89	5.78
Vanguard International Shares Index	10.66B	8.86	14.58	10.42

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