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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.446 -0.009 -0.61%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	16.202
Price to Book	2.086	2.017
Price to Sales	2.514	2.277
Price to Cash Flow	8.226	8.198
Dividend Yield	3.557	4.404
5 Years Earnings Growth	7.510	8.146

Sector Allocation

Name	Net %	Category Average
Utilities	55.160	56.067
Industrials	19.010	28.440
Energy	17.780	13.192
Real Estate	7.520	7.448
Communication Services	0.460	0.940
Technology	0.080	0.507

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: 11

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.62	66.54	+0.67%
Union Pacific	US9078181081	5.56	213.20	-1.54%
American Tower	US03027X1000	3.92	223.81	-0.03%
Southern	US8425871071	3.88	91.21	+0.18%
Enbridge	CA29250N1050	3.72	46.16	-0.92%
Duke Energy	US26441C2044	3.63	122.94	+1.81%
Williams	US9694571004	2.80	58.71	-2.43%
Canadian Pacific Kansas City	CA13646K1084	2.53	73.44	-0.74%
National Grid	GB00BDR05C01	2.46	1,072.00	+0.52%
ONEOK	US6826801036	2.37	79.29	-1.07%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
AU60VAN00022	39.62B	-2.94	5.18	7.03
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global I.	1.446	-0.009	-0.61%