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Vanguard Australian Shares Index Fund (0P0000798U)

Sydney

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2.891 +0.020 +0.59%

29/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82B

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0P0000798U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Australian Shares Index Fund (0P0000798U) fund. Our Vanguard Australian Shares 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 %
Cash	0.590	0.590
Stocks	99.380	99.380
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.854	16.618
Price to Book	2.217	2.169
Price to Sales	2.240	1.936
Price to Cash Flow	9.105	8.541
Dividend Yield	3.794	4.116
5 Years Earnings Growth	6.933	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	33.120	29.117
Basic Materials	18.420	19.415
Healthcare	9.890	11.153
Consumer Cyclical	8.140	7.526
Real Estate	6.830	5.859
Industrials	6.260	7.582
Energy	4.240	4.966
Technology	4.040	4.113
Consumer Defensive	3.890	5.180
Communication Services	3.790	6.616
Utilities	1.380	1.433

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.19	160.215	+0.71%
BHP Group Ltd	AU000000BHP4	7.97	39.610	+1.23%
CSL	AU000000CSL8	5.42	279.93	+0.93%
National Australia Bank	AU000000NAB4	4.54	40.010	+1.32%
Westpac Banking	AU000000WBC1	4.42	33.720	+0.51%
ANZ Holdings	AU000000ANZ3	3.39	30.765	+0.47%
Wesfarmers	AU000000WES1	3.22	77.105	+0.99%
Macquarie	AU000000MQG1	3.12	241.130	+1.48%
Goodman Group	AU000000GMG2	2.71	36.020	+1.07%
Woodside Energy	AU0000224040	1.85	24.890	+1.34%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	42.33B	31.14	12.29	13.24
Vanguard Growth Index Fund AU	12.16B	13.97	5.02	7.62
Vanguard High Growth Index Fund	11B	17.66	7.15	9.33
Vanguard Balanced Index Fund	8.64B	10.35	2.87	5.87
Vanguard International Shares Index	8.09B	20.57	6.39	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Australi.	2.891	+0.020	+0.59%