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Vanguard High Yield Australian Shares Fund (0P00007F3Y)

Sydney

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Vanguard High Yield Australian Shares Fund historical data, for real-time data please try another search

1.307 -0.010 -0.69%

05/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard

ISIN: AU60VAN00170

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00007F3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard High Yield Australian Shares Fund (0P00007F3Y) fund. Our Vanguard High Yield Australian Shares 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	13.834	14.620
Price to Book	1.744	1.778
Price to Sales	1.628	1.485
Price to Cash Flow	5.256	8.416
Dividend Yield	7.624	4.497
5 Years Earnings Growth	5.572	6.273

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.700	34.345
Basic Materials	22.600	14.361
Energy	12.760	6.587
Consumer Cyclical	8.220	11.963
Industrials	6.480	7.333
Communication Services	4.640	6.192
Consumer Defensive	2.640	7.520
Utilities	1.650	2.193
Technology	0.180	2.607
Real Estate	0.080	5.153
Healthcare	0.060	5.825

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.27	39.720	+1.35%
Commonwealth Bank Australia	AU000000CBA7	9.64	169.660	-0.05%
National Australia Bank	AU000000NAB4	7.28	37.010	+1.15%
Woodside Energy	AU0000224040	6.75	21.920	0.00%
ANZ Holdings	AU000000ANZ3	6.15	28.900	-0.34%
Westpac Banking	AU000000WBC1	5.89	31.610	+0.29%
Wesfarmers	AU000000WES1	5.86	82.560	-0.58%
Macquarie	AU000000MQG1	4.86	211.250	-1.51%
Telstra Group	AU000000TLS2	4.35	4.530	+0.44%
Rio Tinto Ltd	AU000000RIO1	4.13	121.050	+0.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard High Yie.	1.307	-0.010	-0.69%