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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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2.773 +0.026 +0.96%

29/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62B

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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	0.450	0.450
Shares	99.510	99.510
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.711	16.375
Price to Book	2.124	2.139
Price to Sales	2.109	1.909
Price to Cash Flow	9.709	8.712
Dividend Yield	3.834	4.123
5 Years Earnings Growth	6.353	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	29.250
Basic Materials	18.780	19.096
Healthcare	9.790	11.136
Consumer Cyclical	8.180	7.689
Real Estate	6.720	5.962
Industrials	6.440	7.721
Energy	4.060	4.942
Consumer Defensive	3.950	5.194
Communication Services	3.930	6.617
Technology	3.420	4.086
Utilities	1.430	1.524

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	10.38	166.600	+2.22%
BHP Group Ltd	AU000000BHP4	7.97	38.190	0.00%
CSL	AU000000CSL8	4.96	251.13	+2.32%
Westpac Banking	AU000000WBC1	4.45	32.840	+0.55%
National Australia Bank	AU000000NAB4	4.30	36.130	+0.50%
ANZ Holdings	AU000000ANZ3	3.55	29.860	+1.05%
Wesfarmers	AU000000WES1	3.36	78.320	+1.60%
Macquarie	AU000000MQG1	2.86	193.450	-0.50%
Goodman Group	AU000000GMG2	2.37	29.980	+1.90%
Telstra Group	AU000000TLS2	2.00	4.510	+0.22%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15
Vanguard International Shares Index	8.09B	-2.56	7.28	9.49

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