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Vanguard Index International Shares Fund (0P000078IY)

Sydney

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Vanguard Index International Shares Fund historical data, for real-time data please try another search

1.826 -0.002 -0.11%

05/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00113

S/N: VAN0011AU

Asset Class: Equity

Morningstar Rating:
Total Assets: 31B

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0P000078IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Index International Shares Fund (0P000078IY) fund. Our Vanguard Index International Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.930	99.940	0.010
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	17.357
Price to Book	2.563	2.883
Price to Sales	1.726	1.951
Price to Cash Flow	10.899	10.981
Dividend Yield	2.234	2.242
5 Years Earnings Growth	11.037	11.382

Sector Allocation

Name	Net %	Category Average
Technology	23.250	19.909
Financial Services	14.170	15.938
Healthcare	13.030	13.139
Consumer Cyclical	10.970	11.430
Industrials	10.810	10.952
Communication Services	7.480	7.646
Consumer Defensive	7.080	9.895
Energy	4.950	5.762
Basic Materials	3.390	5.753
Utilities	2.560	2.349
Real Estate	2.330	2.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,458

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	258.20	+1.15%
Microsoft	US5949181045	4.19	439.33	+0.94%
Amazon.com	US0231351067	2.20	229.05	+1.77%
NVIDIA	US67066G1040	2.02	140.22	+0.39%
Alphabet A	US02079K3059	1.46	196.11	+0.76%
Tesla	US88160R1014	1.34	462.28	+7.36%
Alphabet C	US02079K1079	1.31	197.57	+0.81%
Meta Platforms	US30303M1027	1.25	607.75	+1.32%
Exxon Mobil	US30231G1022	0.89	106.40	+0.09%
UnitedHealth	US91324P1021	0.88	506.10	-0.05%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	40.13B	27.87	11.99	13.25
AU60VAN00022	38.57B	14.85	9.01	8.96
Vanguard Growth Index Fund AU	12.19B	14.71	5.77	7.89
Vanguard High Growth Index Fund	10.95B	18.39	8.09	9.63
Vanguard Balanced Index Fund	8.68B	11.11	3.44	6.11

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	Name	Price	Chg.	Chg. %
	Vanguard Index In.	1.826	-0.002	-0.11%