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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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2.580 +0.058 +2.28%

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: 40.56B

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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	0.020	0.020
Shares	99.950	99.950
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.266	16.674
Price to Book	2.196	2.166
Price to Sales	2.179	1.923
Price to Cash Flow	10.086	8.858
Dividend Yield	3.752	4.077
5 Years Earnings Growth	5.614	6.533

Sector Allocation

Name	Net %	Category Average
Financial Services	33.460	29.276
Basic Materials	18.490	19.046
Healthcare	9.440	11.159
Consumer Cyclical	8.370	7.685
Real Estate	6.820	5.936
Industrials	6.400	7.739
Energy	4.130	4.928
Communication Services	3.950	6.602
Consumer Defensive	3.940	5.147
Technology	3.630	4.124
Utilities	1.390	1.516

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.47	148.460	+2.80%
BHP Group Ltd	AU000000BHP4	7.91	35.380	+2.34%
CSL	AU000000CSL8	5.04	245.80	+1.62%
Westpac Banking	AU000000WBC1	4.36	29.670	+1.44%
National Australia Bank	AU000000NAB4	4.33	32.490	+0.93%
ANZ Holdings	AU000000ANZ3	3.54	27.070	+0.89%
Wesfarmers	AU000000WES1	3.35	70.580	+2.99%
Macquarie	AU000000MQG1	3.20	179.010	+3.75%
Goodman Group	AU000000GMG2	2.54	26.480	+0.38%
Telstra Group	AU000000TLS2	1.91	4.330	+0.46%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	43.77B	2.43	16.20	12.58
Vanguard Growth Index Fund AU	12.35B	1.47	7.42	7.03
Vanguard High Growth Index Fund	11.28B	1.43	9.84	8.59
Vanguard Balanced Index Fund	8.76B	1.52	5.01	5.43
Vanguard International Shares Index	8.09B	2.59	10.18	10.03

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