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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.493 -0.010 -0.67%

27/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	16.787
Price to Book	2.106	2.086
Price to Sales	2.477	2.400
Price to Cash Flow	8.364	8.345
Dividend Yield	3.431	3.885
5 Years Earnings Growth	6.817	7.506

Sector Allocation

Name	Net %	Category Average
Utilities	56.100	56.521
Industrials	19.860	27.727
Energy	16.900	14.238
Real Estate	6.440	6.788
Communication Services	0.470	1.028
Technology	0.160	0.320
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	83.57	-2.86%
Union Pacific	US9078181081	5.13	217.59	-0.29%
Enbridge	CA29250N1050	4.00	47.09	-0.38%
Southern	US8425871071	3.79	93.91	-1.56%
Duke Energy	US26441C2044	3.50	125.64	-1.45%
American Tower	US03027X1000	3.27	182.72	-3.69%
Williams	US9694571004	2.80	57.59	-0.14%
National Grid	GB00BDR05C01	2.59	1,151.50	+0.22%
Canadian Pacific Kansas City	CA13646K1084	2.53	74.37	-0.12%
Norfolk Southern	US6558441084	2.46	280.34	-0.46%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	49.03B	9.80	22.66	13.22
AU60VAN00022	47.4B	11.54	14.86	10.00
Vanguard Growth Index Fund AU	13.61B	9.53	14.02	8.31
Vanguard High Growth Index Fund	12.93B	10.88	16.98	10.17
Vanguard Balanced Index Fund	9.39B	8.12	11.05	6.41

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