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Vanguard Australian Shares High Yield Fund (0P00007GCA)

Sydney

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1.787 +0.006 +0.34%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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0P00007GCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Australian Shares High Yield Fund (0P00007GCA) fund. Our Vanguard Australian Shares High Yield 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	15.708
Price to Book	1.778	1.859
Price to Sales	1.649	1.356
Price to Cash Flow	7.383	7.540
Dividend Yield	5.590	4.726
5 Years Earnings Growth	5.033	5.631

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	38.880	36.390
Basic Materials	21.880	12.739
Energy	10.610	5.883
Industrials	8.420	5.528
Communication Services	6.600	7.100
Consumer Defensive	4.540	11.135
Utilities	4.510	2.812
Consumer Cyclical	4.420	8.127
Real Estate	0.080	5.572
Technology	0.060	0.060

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.96	38.060	+0.90%
Commonwealth Bank Australia	AU000000CBA7	9.58	164.720	+0.58%
Westpac Banking	AU000000WBC1	6.60	32.040	+1.07%
National Australia Bank	AU000000NAB4	6.43	35.110	+0.60%
Telstra Group	AU000000TLS2	6.34	4.440	-0.45%
Woodside Energy	AU0000224040	5.71	20.010	-2.01%
Rio Tinto Ltd	AU000000RIO1	5.60	114.920	+0.96%
Transurban Group	AU000000TCL6	5.40	13.890	+0.07%
ANZ Holdings	AU000000ANZ3	5.33	28.840	+1.55%
Macquarie	AU000000MQG1	4.19	192.720	+1.23%

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
AU60VAN00022	39.62B	-2.94	5.18	7.03
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

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