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Vanguard International Credit Securities Index Fund (hedged) (0P00007EPI)

Sydney

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0.940 +0.006 +0.64%

25/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN01061

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.3M

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0P00007EPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Credit Securities Index Fun (0P00007EPI) fund. Our Vanguard International Credit Securities Index Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.350	99.350	0.000
Convertible	0.650	0.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	13.838
Price to Book	4.391	1.653
Price to Sales	4.202	1.589
Price to Cash Flow	17.950	9.362
Dividend Yield	0.240	4.517
5 Years Earnings Growth	10.200	14.495

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.007	34.694
Corporate	67.045	64.955
Government	31.459	25.293
Municipal	0.717	0.717
Securitized	0.150	15.782
Cash	0.010	32.413

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,228

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	0.29	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.22	103.770	+0.13%
Korea (Republic Of) 2.375%	KR103501GC33	0.22	-	-
Kreditanstalt Fur Wiederaufbau	DE000A3MP7H9	0.20	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.18	100.980	+0.09%
Joint Local Government Bond 1.165%	JP2990001Q71	0.18	-	-
Seven & i Holdings Co Ltd. 0.19%	JP342295BLC8	0.17	-	-
Joint Local Government Bond 0.18%	JP2990001J47	0.17	-	-
European Union 3.25 04-Feb-2050	EU000A3K4EU0	0.15	101.865	+0.12%
CPPIB Capital Inc 3.125%	XS2838538291	0.14	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Fixed Intere	2.08B	0.70	-2.73	1.49
Vanguard Australian Government Bond	1.67B	0.59	-1.27	1.74
Vanguard Diversified Bond Index Fun	370.4M	1.25	-2.26	1.68

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