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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.501 -0.002 -0.16%

18/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	0.290	1.370	1.080
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	16.820
Price to Book	2.106	2.194
Price to Sales	2.477	2.373
Price to Cash Flow	8.364	8.443
Dividend Yield	3.431	3.932
5 Years Earnings Growth	6.817	7.313

Sector Allocation

Name	Net %	Category Average
Utilities	56.100	54.850
Industrials	19.860	29.119
Energy	16.900	13.220
Real Estate	6.440	8.358
Communication Services	0.470	1.028
Technology	0.160	0.160
Financial Services	0.050	0.050
Basic Materials	0.020	0.020
Consumer Cyclical	0.010	0.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.65	84.64	-1.29%
Union Pacific	US9078181081	5.13	220.82	-0.08%
Enbridge	CA29250N1050	4.00	48.27	+1.09%
Southern	US8425871071	3.79	90.69	+0.12%
Duke Energy	US26441C2044	3.50	123.80	-1.10%
American Tower	US03027X1000	3.27	181.55	+0.60%
Williams	US9694571004	2.80	59.17	-1.24%
National Grid	GB00BDR05C01	2.59	1,163.60	-0.72%
Canadian Pacific Kansas City	CA13646K1084	2.53	69.51	-1.18%
Norfolk Southern	US6558441084	2.46	280.74	-0.24%

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 Balanced Index Fund	9.52B	9.54	10.42	6.26

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