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Vanguard Balanced Index Fund (0P00007EK0)

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1.486 -0.001    -0.08%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 8.49B
Type:  Fund
Market:  Australia
Issuer:  Vanguard Investments Australia Ltd
ISIN:  AU60VAN01087 
Asset Class:  Equity
Vanguard Balanced Index Fund 1.486 -0.001 -0.08%

0P00007EK0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Balanced Index Fund (0P00007EK0) fund. Our Vanguard Balanced 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 0.350 44.610 44.260
Stocks 50.410 50.410 0.000
Bonds 49.140 49.140 0.000
Convertible 0.080 0.080 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.755 15.941
Price to Book 2.470 2.092
Price to Sales 2.029 1.690
Price to Cash Flow 10.884 8.565
Dividend Yield 2.740 3.298
5 Years Earnings Growth 10.836 9.862

Sector Allocation

Name  Net % Category Average
Financial Services 21.820 18.701
Technology 16.190 13.511
Basic Materials 10.630 8.583
Healthcare 10.350 9.786
Consumer Cyclical 9.770 9.320
Industrials 9.140 9.703
Communication Services 5.970 6.730
Consumer Defensive 5.250 5.510
Real Estate 4.600 7.086
Energy 4.100 6.520
Utilities 2.180 4.553

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
Vanguard Global Agg Bd Indx Fd (Hdg) AU60VAN93092 34.14 - -
  Vanguard Australian Shares Index Fund AU60VAN00022 19.95 2.872 -0.07%
Vanguard Australian Fixed Interest Index AU60VAN00014 14.72 - -
  Vanguard International Shares Index Fund AU60VAN00030 14.10 3.698 +0.32%
  Vanguard International Shares Index Fund Hedged - AU60VAN01053 8.91 1.181 -0.01%
  Vanguard International Small Companies Index Fund AU60VAN00212 3.40 2.074 +0.37%
  Vanguard Emerging Markets Shares Index Fund AU60VAN00055 2.97 2.276 +0.38%
  Vanguard Global Aggregate Bond Hedged AU00000VBND9 0.58 41.84 -0.10%
  Vanguard Australian Shares AU000000VAS1 0.39 103.40 -0.10%
  Vanguard MSCI Int Shares Hedged AU00000VGAD5 0.37 106.22 -0.22%

Top Equity Funds by Vanguard Investments Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard International Shares Inde 38.99B 21.55 11.44 13.26
  AU60VAN00022 38.87B 10.78 7.51 8.21
  Vanguard Growth Index Fund AU 11.76B 11.04 4.93 7.64
  Vanguard High Growth Index Fund 10.3B 13.94 7.00 9.32
  Vanguard International Shares Index 8.09B 17.17 6.20 10.31
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