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Vanguard Index International Shares Fund (0P000078IY)

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1.826 -0.002 -0.11%

05/10 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 31B

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00113

S/N: VAN0011AU

Asset Class: Equity

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0P000078IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Index International Shares Fund (0P000078IY) fund. Our Vanguard Index International Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.930	99.940	0.010
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	16.344
Price to Book	2.563	2.582
Price to Sales	1.726	1.732
Price to Cash Flow	10.899	9.938
Dividend Yield	2.234	2.434
5 Years Earnings Growth	11.037	10.768

Sector Allocation

Name	Net %	Category Average
Technology	23.250	18.530
Financial Services	14.170	16.310
Healthcare	13.030	12.453
Consumer Cyclical	10.970	12.033
Industrials	10.810	11.567
Communication Services	7.480	7.086
Consumer Defensive	7.080	10.116
Energy	4.950	5.995
Basic Materials	3.390	5.889
Utilities	2.560	2.379
Real Estate	2.330	2.290

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,458

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	170.07	+0.10%
Microsoft	US5949181045	4.19	409.05	+2.51%
Amazon.com	US0231351067	2.20	179.52	+3.37%
NVIDIA	US67066G1040	2.02	873.10	+5.66%
Alphabet A	US02079K3059	1.46	171.84	+10.16%
Tesla	US88160R1014	1.34	167.24	-1.73%
Alphabet C	US02079K1079	1.31	173.56	+9.88%
Meta Platforms	US30303M1027	1.25	442.22	+0.19%
Exxon Mobil	US30231G1022	0.89	118.83	-2.06%
UnitedHealth	US91324P1021	0.88	496.10	+0.45%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	36.96B	13.98	14.48	13.52
AU60VAN00022	35.81B	5.41	9.36	8.15
Vanguard Growth Index Fund AU	11.05B	6.23	6.10	7.88
Vanguard High Growth Index Fund	9.44B	8.09	8.70	9.51
Vanguard Balanced Index Fund	8.21B	4.36	3.50	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Index In.	1.826	-0.002	-0.11%