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Vanguard Australian Shares High Yield Fund (0P00007GCA)

Sydney

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1.792 -0.020 -1.33%

26/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.23B

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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	14.473
Price to Book	1.943	1.759
Price to Sales	1.854	1.487
Price to Cash Flow	7.269	7.210
Dividend Yield	5.778	5.114
5 Years Earnings Growth	4.513	6.275

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.600	34.647
Basic Materials	20.030	15.320
Energy	11.230	7.935
Consumer Cyclical	10.160	10.958
Industrials	6.880	7.689
Communication Services	4.470	6.750
Consumer Defensive	2.910	6.286
Utilities	1.510	1.492
Technology	0.120	2.719
Real Estate	0.090	4.740

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.79	112.990	-1.75%
BHP Group Ltd	AU000000BHP4	8.64	43.150	-4.60%
National Australia Bank	AU000000NAB4	7.79	33.510	-1.44%
Wesfarmers	AU000000WES1	7.38	64.820	-1.04%
Westpac Banking	AU000000WBC1	6.53	25.690	-1.91%
ANZ Holdings	AU000000ANZ3	6.33	27.990	-1.93%
Woodside Energy	AU0000224040	5.50	28.260	-1.09%
Macquarie	AU000000MQG1	5.20	186.410	-0.61%
Rio Tinto Ltd	AU000000RIO1	4.31	130.850	+1.14%
Telstra Group	AU000000TLS2	4.24	3.640	-0.82%

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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