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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.459 -0.011 -0.74%

02/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000CV8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Infrastructure Index Fund (0P0000CV8K) fund. Our Vanguard Global Infrastructure 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.241
Price to Book	2.061	2.007
Price to Sales	2.472	2.284
Price to Cash Flow	7.875	8.303
Dividend Yield	3.447	4.394
5 Years Earnings Growth	7.160	8.169

Sector Allocation

Name	Net %	Category Average
Utilities	55.780	56.390
Industrials	18.680	28.426
Energy	17.130	12.764
Real Estate	7.900	7.484
Communication Services	0.440	0.890
Technology	0.070	0.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.28	70.15	-0.69%
Union Pacific	US9078181081	5.05	218.89	-1.25%
American Tower	US03027X1000	4.04	214.11	-0.25%
Enbridge	CA29250N1050	3.90	47.16	+1.46%
Southern	US8425871071	3.86	89.94	-0.07%
Duke Energy	US26441C2044	3.61	117.23	-0.42%
Williams	US9694571004	2.73	61.27	+1.26%
National Grid	GB00BDR05C01	2.71	1,050.00	+0.62%
Canadian Pacific Kansas City	CA13646K1084	2.60	81.37	-0.34%
American Electric Power	US0255371017	2.21	103.18	-0.30%

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 Balanced Index Fund	8.66B	0.36	5.65	5.37

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