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Vanguard International Credit Securities Index Fund (hedged) (0P00007EPI)

Sydney

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0.933 -0.003 -0.29%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN01061

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.2M

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0P00007EPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Credit Securities Index Fun (0P00007EPI) fund. Our Vanguard International Credit Securities Index Fun 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	0.370	148.180	147.810
Bonds	99.040	99.050	0.010
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	14.042
Price to Book	4.391	1.660
Price to Sales	4.202	1.601
Price to Cash Flow	17.950	9.406
Dividend Yield	0.240	4.724
5 Years Earnings Growth	10.200	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.013	37.574
Corporate	65.658	57.760
Government	32.525	19.163
Municipal	0.727	0.727
Cash	0.378	24.470
Securitized	0.150	18.371

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,807

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.23	102.100	0.00%
Korea (Republic Of) 2.375%	KR103501GC33	0.22	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	0.22	-	-
United States Treasury Notes 4.625%	-	0.20	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.20	101.090	-0.05%
NTT Finance Corp 0.923%	JP316572BQA5	0.18	-	-
Joint Local Government Bond 0.18%	JP2990001J47	0.18	-	-
Joint Local Government Bond 1.165%	JP2990001Q71	0.18	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.17	101.920	0.00%
Eib Tf 3.5% Ap27 Eur	XS0755873253	0.15	102.85	-0.23%

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Fixed Intere	2.18B	2.00	0.16	1.23
Vanguard Australian Government Bond	1.81B	3.02	2.20	1.75
Vanguard Diversified Bond Index Fun	388.4M	2.41	1.30	1.54

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