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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

Sydney

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1.472 +0.010 +0.85%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Australia

ISIN: AU60VAN00238

Asset Class: Equity

General
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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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.804	17.016
Price to Book	2.149	2.049
Price to Sales	2.501	2.299
Price to Cash Flow	7.881	8.013
Dividend Yield	3.422	4.077
5 Years Earnings Growth	7.843	8.457

Sector Allocation

Name	Net %	Category Average
Utilities	55.330	54.967
Industrials	21.030	29.367
Energy	14.930	11.662
Real Estate	8.200	9.250
Communication Services	0.490	0.915
Technology	0.030	0.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.68	76.00	-1.76%
Union Pacific	US9078181081	5.78	242.39	+1.41%
American Tower	US03027X1000	4.18	204.31	+0.74%
Southern	US8425871071	3.79	87.60	-0.61%
Duke Energy	US26441C2044	3.41	114.70	-0.14%
Enbridge	CA29250N1050	3.33	43.26	-0.53%
Canadian Pacific Kansas City	CA13646K1084	3.08	76.69	+1.99%
National Grid	GB00BDR05C01	2.60	993.80	+3.09%
CSX	US1264081035	2.60	35.78	+1.25%
Canadian National Railway	CA1363751027	2.54	111.24	+1.87%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	40.13B	21.55	11.44	13.26
AU60VAN00022	38.57B	10.78	7.51	8.21
Vanguard Growth Index Fund AU	11.79B	11.04	4.93	7.64
Vanguard High Growth Index Fund	10.44B	13.94	7.00	9.32
Vanguard Balanced Index Fund	8.44B	8.20	2.85	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global I.	1.472	+0.010	+0.85%