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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.445 +0.001 +0.07%

26/06 - Delayed Data. 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	0.280	2.040	1.760
Shares	99.720	99.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.012	16.298
Price to Book	1.999	2.029
Price to Sales	2.413	2.296
Price to Cash Flow	7.746	8.027
Dividend Yield	3.497	4.041
5 Years Earnings Growth	7.065	8.025

Sector Allocation

Name	Net %	Category Average
Utilities	54.980	57.356
Industrials	19.780	27.630
Energy	17.150	14.214
Real Estate	7.450	9.527
Communication Services	0.440	1.008
Financial Services	0.080	0.080
Technology	0.080	0.433
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: 153

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.50	70.89	-0.14%
Union Pacific	US9078181081	5.12	231.41	+0.88%
Enbridge	CA29250N1050	3.83	44.78	-0.67%
American Tower	US03027X1000	3.79	217.78	+0.12%
Southern	US8425871071	3.73	90.90	+0.61%
Duke Energy	US26441C2044	3.44	116.92	+0.58%
Canadian Pacific Kansas City	CA13646K1084	2.88	78.31	-0.87%
Williams	US9694571004	2.79	62.67	-0.32%
National Grid	GB00BDR05C01	2.61	1,063.50	-0.70%
CSX	US1264081035	2.30	32.91	+1.04%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	44.24B	1.00	17.57	12.04
AU60VAN00022	43.3B	4.80	9.22	7.99
Vanguard Growth Index Fund AU	12.55B	2.73	8.98	7.11
Vanguard High Growth Index Fund	11.71B	2.75	11.15	8.64
Vanguard Balanced Index Fund	8.87B	2.69	6.80	5.52

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