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Vanguard High Yield Australian Shares Fund (0P00007F3Y)

Sydney

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Vanguard High Yield Australian Shares Fund historical data, for real-time data please try another search

1.307 -0.010 -0.69%

05/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard

ISIN: AU60VAN00170

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00007F3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard High Yield Australian Shares Fund (0P00007F3Y) fund. Our Vanguard High Yield Australian Shares 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	14.765
Price to Book	1.744	1.800
Price to Sales	1.628	1.509
Price to Cash Flow	5.256	7.920
Dividend Yield	7.624	4.534
5 Years Earnings Growth	5.572	6.449

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.700	34.861
Basic Materials	22.600	13.992
Energy	12.760	6.632
Consumer Cyclical	8.220	12.036
Industrials	6.480	7.399
Communication Services	4.640	5.979
Consumer Defensive	2.640	7.187
Utilities	1.650	2.288
Technology	0.180	2.645
Real Estate	0.080	5.092
Healthcare	0.060	5.805

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.27	36.610	-1.08%
Commonwealth Bank Australia	AU000000CBA7	9.64	154.510	-1.19%
National Australia Bank	AU000000NAB4	7.28	33.600	-1.70%
Woodside Energy	AU0000224040	6.75	20.510	-8.76%
ANZ Holdings	AU000000ANZ3	6.15	28.490	-2.60%
Westpac Banking	AU000000WBC1	5.89	30.955	-2.47%
Wesfarmers	AU000000WES1	5.86	72.180	-2.27%
Macquarie	AU000000MQG1	4.86	177.280	-7.31%
Telstra Group	AU000000TLS2	4.35	4.325	-0.35%
Rio Tinto Ltd	AU000000RIO1	4.13	111.450	-0.44%

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