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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.432 -0.020 -1.61%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	0.090	2.240	2.150
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	16.458
Price to Book	2.052	1.995
Price to Sales	2.429	2.268
Price to Cash Flow	8.013	7.982
Dividend Yield	3.614	4.257
5 Years Earnings Growth	7.506	8.085

Sector Allocation

Name	Net %	Category Average
Utilities	54.770	53.494
Industrials	20.140	30.643
Energy	17.710	12.432
Real Estate	6.890	8.974
Communication Services	0.480	0.790
Technology	0.010	0.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.01	68.06	-0.79%
Union Pacific	US9078181081	5.67	249.22	-0.70%
Enbridge	CA29250N1050	3.77	43.07	-5.24%
Southern	US8425871071	3.68	85.58	-1.38%
American Tower	US03027X1000	3.49	189.38	-0.32%
Duke Energy	US26441C2044	3.39	111.60	-2.06%
Canadian Pacific Kansas City	CA13646K1084	2.76	77.52	-0.97%
Williams	US9694571004	2.68	56.98	-0.84%
CSX	US1264081035	2.54	33.37	+0.82%
ONEOK	US6826801036	2.39	97.85	-1.13%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	42.33B	2.79	14.18	13.21
AU60VAN00022	39.82B	4.46	10.94	8.53
Vanguard Growth Index Fund AU	12.16B	2.49	7.16	7.53
Vanguard High Growth Index Fund	11B	3.12	9.77	9.28
Vanguard Balanced Index Fund	8.64B	1.86	4.56	5.75

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