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Vanguard Conservative Index Fund (0P00007EMR)

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1.207 -0.010    -0.47%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60VAN01095 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93B
Vanguard Conservative Index Fund 1.207 -0.010 -0.47%

0P00007EMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Conservative Index Fund (0P00007EMR) fund. Our Vanguard Conservative 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 %  Short %
Cash 7.330 56.990 49.660
Stocks 30.390 30.390 0.000
Bonds 62.170 62.170 0.000
Convertible 0.100 0.100 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.422 15.851
Price to Book 2.408 2.005
Price to Sales 1.966 1.802
Price to Cash Flow 10.449 9.078
Dividend Yield 2.821 3.297
5 Years Earnings Growth 10.723 9.889

Sector Allocation

Name  Net % Category Average
Financial Services 21.840 19.737
Technology 16.210 12.808
Basic Materials 10.610 8.715
Healthcare 10.270 9.826
Consumer Cyclical 9.810 9.336
Industrials 9.130 9.596
Communication Services 6.000 6.684
Consumer Defensive 5.240 5.281
Real Estate 4.580 7.843
Energy 4.110 6.111
Utilities 2.190 4.067

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
Vanguard Global Agg Bd Indx Fd (Hdg) AU60VAN93092 41.22 - -
Vanguard Australian Fixed Interest Index AU60VAN00014 17.62 - -
  Vanguard Australian Shares Index Fund AU60VAN00022 11.85 2.786 -1.24%
Vanguard Cash Reserve AU60VAN00204 10.04 - -
  Vanguard International Shares Index Fund AU60VAN00030 8.52 3.806 +0.21%
  Vanguard International Shares Index Fund Hedged - AU60VAN01053 5.08 1.174 -0.37%
  Vanguard Emerging Markets Shares Index Fund AU60VAN00055 2.10 2.334 -0.37%
  Vanguard International Small Companies Index Fund AU60VAN00212 2.02 2.105 +0.83%
  Vanguard Global Aggregate Bond Hedged AU00000VBND9 0.57 41.90 +0.22%
  Vanguard Australian Shares AU000000VAS1 0.31 102.10 +1.76%

Top Equity Funds by Vanguard Investments Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard International Shares Inde 40.13B 27.87 11.99 13.25
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Vanguard Growth Index Fund AU 12.19B 14.71 5.77 7.89
  Vanguard High Growth Index Fund 10.95B 18.39 8.09 9.63
  Vanguard Balanced Index Fund 8.68B 11.11 3.44 6.11
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