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Vanguard Global Infrastructure Index Fund (0P0000CV8K)

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1.473 -0.043    -2.84%
03/04 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Australia
Issuer:  Vanguard Investments Australia Ltd
ISIN:  AU60VAN00238 
Asset Class:  Equity
Vanguard Global Infrastructure Index Fund 1.473 -0.043 -2.84%

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 %
Cash 0.210 0.210 0.000
Stocks 99.790 99.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.723 16.334
Price to Book 2.110 2.040
Price to Sales 2.509 2.303
Price to Cash Flow 8.198 8.270
Dividend Yield 3.579 4.349
5 Years Earnings Growth 8.002 8.199

Sector Allocation

Name  Net % Category Average
Utilities 54.510 55.967
Industrials 20.220 28.604
Energy 17.550 13.160
Real Estate 7.250 7.398
Communication Services 0.480 0.950
Technology 0.010 0.483

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Union Pacific US9078181081 5.89 213.26 -4.78%
  NextEra Energy US65339F1012 5.65 66.91 -7.25%
  Southern US8425871071 3.85 88.94 -3.91%
  American Tower US03027X1000 3.76 220.17 -3.51%
  Enbridge CA29250N1050 3.66 43.35 -4.39%
  Duke Energy US26441C2044 3.55 118.93 -4.13%
  Canadian Pacific Kansas City CA13646K1084 2.86 70.19 -0.41%
  Williams US9694571004 2.77 54.57 -7.56%
  CSX US1264081035 2.41 27.21 -2.79%
  National Grid GB00BDR05C01 2.35 1,034.00 -1.80%

Top Equity Funds by Vanguard Investments Australia Ltd

  Name Rating 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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