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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.425 -0.057 -3.86%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000CV8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Infrastructure Index Fund (0P0000CV8K) fund. Our Vanguard Global Infrastructure 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	0.210	0.210	0.000
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	16.384
Price to Book	2.110	2.037
Price to Sales	2.509	2.298
Price to Cash Flow	8.198	8.259
Dividend Yield	3.579	4.373
5 Years Earnings Growth	8.002	8.211

Sector Allocation

Name	Net %	Category Average
Utilities	54.510	55.991
Industrials	20.220	28.519
Energy	17.550	13.190
Real Estate	7.250	7.458
Communication Services	0.480	0.945
Technology	0.010	0.483

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.89	218.59	-0.33%
NextEra Energy	US65339F1012	5.65	65.81	-1.36%
Southern	US8425871071	3.85	89.86	+1.09%
American Tower	US03027X1000	3.76	213.22	+2.35%
Enbridge	CA29250N1050	3.66	43.24	+3.40%
Duke Energy	US26441C2044	3.55	118.94	+1.80%
Canadian Pacific Kansas City	CA13646K1084	2.86	73.55	+3.29%
Williams	US9694571004	2.77	56.39	+2.40%
CSX	US1264081035	2.41	28.01	+0.68%
National Grid	GB00BDR05C01	2.35	1,012.00	+1.59%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
AU60VAN00022	39.62B	-2.94	5.18	7.03
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15

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