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Vanguard Australian Shares High Yield Fund (0P00007GCA)

Sydney

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1.734 -0.106 -5.78%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01046

Asset Class: Equity

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0P00007GCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Australian Shares High Yield Fund (0P00007GCA) fund. Our Vanguard Australian Shares High Yield 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	15.414	16.005
Price to Book	1.830	1.875
Price to Sales	1.664	1.363
Price to Cash Flow	7.543	7.687
Dividend Yield	5.497	4.749
5 Years Earnings Growth	5.368	6.097

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	39.310	36.745
Basic Materials	21.890	12.733
Energy	10.780	6.017
Industrials	8.220	5.481
Communication Services	6.330	7.091
Consumer Defensive	4.540	11.106
Consumer Cyclical	4.410	7.935
Utilities	4.380	2.732
Real Estate	0.080	5.472
Technology	0.050	0.050

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.89	36.820	-0.51%
Commonwealth Bank Australia	AU000000CBA7	9.66	154.000	-1.52%
Westpac Banking	AU000000WBC1	6.53	30.990	-2.36%
National Australia Bank	AU000000NAB4	6.48	33.700	-1.40%
Telstra Group	AU000000TLS2	6.05	4.330	-0.23%
Woodside Energy	AU0000224040	5.94	20.430	-9.12%
Rio Tinto Ltd	AU000000RIO1	5.34	112.700	+0.68%
ANZ Holdings	AU000000ANZ3	5.30	28.180	-3.66%
Transurban Group	AU000000TCL6	5.15	13.690	+1.18%
Macquarie	AU000000MQG1	4.69	174.000	-9.03%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	43.77B	2.43	16.20	12.58
AU60VAN00022	40.56B	0.49	8.77	7.39
Vanguard Growth Index Fund AU	12.35B	1.47	7.42	7.03
Vanguard High Growth Index Fund	11.28B	1.43	9.84	8.59
Vanguard Balanced Index Fund	8.76B	1.52	5.01	5.43

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