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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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2.938 -0.003 -0.11%

19/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.3B

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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	16.293
Price to Book	2.210	2.137
Price to Sales	2.181	1.919
Price to Cash Flow	9.981	8.766
Dividend Yield	3.678	4.108
5 Years Earnings Growth	5.892	6.595

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	29.153
Basic Materials	18.160	19.135
Healthcare	9.670	11.190
Consumer Cyclical	8.340	7.657
Real Estate	6.850	6.022
Industrials	6.470	7.674
Communication Services	4.050	6.751
Consumer Defensive	4.000	5.226
Energy	3.610	4.790
Technology	3.490	4.106
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	182.100	-0.41%
BHP Group Ltd	AU000000BHP4	7.70	36.090	-0.11%
CSL	AU000000CSL8	4.83	240.35	+0.69%
Westpac Banking	AU000000WBC1	4.48	33.145	-1.32%
National Australia Bank	AU000000NAB4	4.41	38.870	-0.64%
Wesfarmers	AU000000WES1	3.53	83.330	-1.45%
ANZ Holdings	AU000000ANZ3	3.53	28.605	-1.80%
Macquarie	AU000000MQG1	2.72	210.140	-1.30%
Goodman Group	AU000000GMG2	2.42	34.670	+0.38%
Telstra Group	AU000000TLS2	2.07	4.890	-0.61%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	44.24B	1.00	17.57	12.04
Vanguard Growth Index Fund AU	12.55B	2.73	8.98	7.11
Vanguard High Growth Index Fund	11.71B	2.75	11.15	8.64
Vanguard Balanced Index Fund	8.87B	2.69	6.80	5.52
Vanguard International Shares Index	8.09B	2.79	12.11	9.77

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