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Vanguard International Shares Index Fund (hedged) - Aud Class (0P00007H18)

Sydney

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1.178 +0.008 +0.66%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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0P00007H18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Shares Index Fund Hedged - (0P00007H18) fund. Our Vanguard International Shares Index Fund Hedged - 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	2.690	210.400	207.710
Shares	97.230	97.230	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.797	16.148
Price to Book	3.124	2.708
Price to Sales	2.329	1.911
Price to Cash Flow	12.777	10.112
Dividend Yield	1.946	2.454
5 Years Earnings Growth	9.000	10.033

Sector Allocation

Name	Net %	Category Average
Technology	26.740	22.361
Financial Services	16.330	17.808
Industrials	10.930	8.793
Consumer Cyclical	10.410	12.140
Healthcare	9.860	12.039
Communication Services	8.620	9.141
Consumer Defensive	6.330	6.550
Energy	3.340	6.142
Basic Materials	2.740	3.465
Utilities	2.640	2.571
Real Estate	2.060	0.940

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.45	157.75	+1.76%
Microsoft	US5949181045	4.39	495.94	-0.30%
Apple	US0378331005	4.07	201.08	+0.04%
Amazon.com	US0231351067	2.64	223.30	+2.85%
Meta Platforms	US30303M1027	1.91	733.63	+1.04%
Broadcom	US11135F1012	1.46	269.35	-0.30%
Tesla	US88160R1014	1.35	323.63	-0.66%
Alphabet A	US02079K3059	1.35	178.53	+2.88%
E-mini S&P 500 Future June 25	-	1.21	-	-
Alphabet C	US02079K1079	1.15	178.27	+2.20%

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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