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Vanguard Balanced Index Fund (0P00007EK0)

Sydney

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1.497 0.000 0.00%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01087

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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	1.080	1.090	0.010
Shares	50.310	50.310	0.000
Bonds	48.480	48.500	0.020
Convertible	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.267	15.778
Price to Book	2.365	2.094
Price to Sales	1.963	1.700
Price to Cash Flow	10.400	8.590
Dividend Yield	2.807	3.274
5 Years Earnings Growth	8.341	9.026

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	19.958
Technology	15.450	13.187
Healthcare	9.890	9.428
Consumer Cyclical	9.840	9.386
Basic Materials	9.560	8.166
Industrials	9.300	9.836
Communication Services	6.350	7.141
Consumer Defensive	5.280	5.453
Real Estate	4.490	7.039
Energy	3.650	6.027
Utilities	2.170	4.385

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	31.50	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	19.50	2.884	+0.17%
Vanguard Australian Fixed Interest Index	AU60VAN00014	14.50	-	-
Vanguard International Shares Index Fund	AU60VAN00030	13.80	3.759	+0.42%
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	8.30	1.135	-0.13%
Vanguard International Small Companies Index Fund	AU60VAN00212	3.30	2.036	+0.35%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.00	2.461	-0.05%
Vanguard Global Aggregate Bond Hedged	AU00000VBND9	2.60	41.78	+0.24%
Vanguard Australian Shares Index	AU000000VAS1	1.30	103.86	+0.17%
Vanguard MSCI Int Shares Hedged	AU00000VGAD5	1.00	106.50	-0.28%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.66B	-4.13	15.26	11.83
AU60VAN00022	41.49B	0.59	6.74	7.59
Vanguard Growth Index Fund AU	12.1B	-0.61	7.36	6.87
Vanguard High Growth Index Fund	11.14B	-1.54	9.08	8.34
Vanguard International Shares Index	8.09B	-2.99	9.94	9.30

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