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

Sydney

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0.943 -0.002 -0.17%

08/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN01061

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.8M

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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 %
Cash	1.320	1.320
Bonds	98.410	98.410
Convertible	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	13.977
Price to Book	4.391	1.644
Price to Sales	4.202	1.591
Price to Cash Flow	17.950	9.503
Dividend Yield	0.240	4.707
5 Years Earnings Growth	10.200	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.579	55.462
Government	31.985	22.154
Cash	1.321	25.537
Municipal	0.705	0.705
Securitized	0.157	17.119

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,428

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.26	101.750	0.00%
Korea (Republic Of) 2.375%	KR103501GC33	0.24	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	0.24	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.22	100.880	-0.02%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	0.19	99.850	-0.18%
NTT Finance Corp 0.923%	JP316572BQA5	0.19	-	-
Joint Local Government Bond 0.18%	JP2990001J47	0.19	-	-
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	0.16	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	0.16	90.830	-0.22%
Korea (Republic Of) 3.25%	KR103501GD32	0.15	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Fixed Intere	2.28B	1.74	0.07	1.23
Vanguard Australian Government Bond	1.86B	3.79	2.14	1.79
Vanguard Diversified Bond Index Fun	394.8M	2.94	1.28	1.59

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