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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.451 +0.009 +0.60%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	16.339
Price to Book	2.013	2.017
Price to Sales	2.402	2.302
Price to Cash Flow	7.984	8.082
Dividend Yield	3.516	4.034
5 Years Earnings Growth	6.801	7.984

Sector Allocation

Name	Net %	Category Average
Utilities	54.730	57.289
Industrials	19.820	27.701
Energy	17.320	14.236
Real Estate	7.570	9.507
Communication Services	0.470	1.015
Technology	0.090	0.437

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: 13

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.43	71.95	+0.86%
Union Pacific	US9078181081	5.22	223.77	-2.39%
American Tower	US03027X1000	3.92	214.71	-4.24%
Southern	US8425871071	3.84	95.20	+0.95%
Enbridge	CA29250N1050	3.75	45.08	+1.01%
Duke Energy	US26441C2044	3.48	119.49	+1.61%
Williams	US9694571004	2.90	58.89	+2.40%
Canadian Pacific Kansas City	CA13646K1084	2.81	76.19	+0.38%
National Grid	GB00BDR05C01	2.70	1,044.00	-1.00%
CSX	US1264081035	2.33	35.42	-0.81%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	45.28B	3.43	20.41	12.61
AU60VAN00022	44.28B	6.27	13.23	8.73
Vanguard Growth Index Fund AU	12.84B	4.72	11.73	7.64
Vanguard High Growth Index Fund	12.06B	5.04	14.48	9.27
Vanguard Balanced Index Fund	9.01B	4.40	9.00	5.97

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