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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.460 -0.013 -0.88%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	0.530	3.060	2.530
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.263	16.859
Price to Book	2.048	2.066
Price to Sales	2.446	2.379
Price to Cash Flow	8.232	8.273
Dividend Yield	3.467	3.911
5 Years Earnings Growth	7.239	7.708

Sector Allocation

Name	Net %	Category Average
Utilities	55.830	56.226
Industrials	19.450	27.967
Energy	16.840	14.178
Real Estate	7.220	6.932
Communication Services	0.430	1.020
Technology	0.110	0.303
Financial Services	0.080	0.080
Basic Materials	0.020	0.020
Consumer Cyclical	0.010	0.010
Consumer Defensive	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: 150

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.47	72.05	-0.06%
Union Pacific	US9078181081	4.96	223.57	+0.55%
Southern	US8425871071	3.89	92.30	+0.07%
Enbridge	CA29250N1050	3.70	48.34	+1.11%
American Tower	US03027X1000	3.64	203.85	+0.64%
Duke Energy	US26441C2044	3.53	122.49	+0.10%
Williams	US9694571004	2.73	57.88	-0.21%
Canadian Pacific Kansas City	CA13646K1084	2.57	76.19	-0.10%
National Grid	GB00BDR05C01	2.56	1,041.00	-0.67%
CSX	US1264081035	2.49	32.51	-0.46%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	46.91B	6.66	19.14	12.22
AU60VAN00022	45.55B	8.84	11.94	8.53
Vanguard Growth Index Fund AU	13.06B	6.66	10.56	7.45
Vanguard High Growth Index Fund	12.36B	7.55	13.24	9.05
Vanguard Balanced Index Fund	9.12B	5.74	7.89	5.78

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