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Vanguard Balanced Index Fund (0P00007EK0)

Sydney

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1.560 -0.001 -0.09%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01087

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52B

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0P00007EK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Balanced Index Fund (0P00007EK0) fund. Our Vanguard Balanced 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 %	Short %
Cash	1.900	101.230	99.330
Shares	50.410	50.410	0.000
Bonds	47.660	47.670	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.983	16.547
Price to Book	2.651	2.199
Price to Sales	2.230	1.802
Price to Cash Flow	11.704	8.962
Dividend Yield	2.450	3.081
5 Years Earnings Growth	8.348	8.919

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	19.737
Technology	17.830	14.096
Basic Materials	10.080	7.924
Consumer Cyclical	9.870	9.333
Industrials	9.500	9.828
Healthcare	8.370	8.917
Communication Services	6.790	7.309
Consumer Defensive	4.440	5.135
Real Estate	4.230	6.864
Energy	3.590	6.174
Utilities	2.080	4.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	29.70	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	18.80	2.906	-1.63%
Vanguard International Shares Index Fund	AU60VAN00030	14.10	4.081	-1.31%
Vanguard Australian Fixed Interest Index	AU60VAN00014	13.60	-	-
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	8.30	1.212	-1.07%
Vanguard Global Aggregate Bond Hedged	AU00000VBND9	4.80	42.58	+0.07%
Vanguard International Small Companies Index Fund	AU60VAN00212	3.60	2.163	-1.39%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.30	2.848	+0.64%
Vanguard Australian Shares Index	AU000000VAS1	1.30	104.78	-1.58%
Vanguard MSCI Int Shares Hedged	AU00000VGAD5	1.00	114.75	-2.42%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	51.02B	13.46	20.94	12.90
AU60VAN00022	47.68B	12.00	12.82	9.57
Vanguard Growth Index Fund AU	13.83B	11.24	12.97	8.08
Vanguard High Growth Index Fund	13.26B	13.00	15.55	9.88
Vanguard International Shares Index	8.09B	17.73	19.97	11.57

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