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Vanguard High Yield Australian Shares Fund (0P00007F3Y)

Sydney

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Vanguard High Yield Australian Shares Fund historical data, for real-time data please try another search

1.307 -0.010 -0.69%

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

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Australia

Issuer: Vanguard

ISIN: AU60VAN00170

Asset Class: Equity

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0P00007F3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard High Yield Australian Shares Fund (0P00007F3Y) fund. Our Vanguard High Yield Australian Shares 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	13.834	14.444
Price to Book	1.744	1.756
Price to Sales	1.628	1.482
Price to Cash Flow	5.256	7.162
Dividend Yield	7.624	5.147
5 Years Earnings Growth	5.572	6.229

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.700	34.631
Basic Materials	22.600	15.172
Energy	12.760	7.931
Consumer Cyclical	8.220	11.001
Industrials	6.480	7.728
Communication Services	4.640	6.853
Consumer Defensive	2.640	6.300
Utilities	1.650	1.513
Technology	0.180	2.753
Real Estate	0.080	4.702
Healthcare	0.060	6.548

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.27	45.230	-0.59%
Commonwealth Bank Australia	AU000000CBA7	9.64	115.000	+0.37%
National Australia Bank	AU000000NAB4	7.28	34.000	+0.47%
Woodside Energy	AU0000224040	6.75	28.570	+0.49%
ANZ Holdings	AU000000ANZ3	6.15	28.540	+0.25%
Westpac Banking	AU000000WBC1	5.89	26.190	+0.85%
Wesfarmers	AU000000WES1	5.86	65.500	+0.37%
Macquarie	AU000000MQG1	4.86	187.560	-0.69%
Telstra Group	AU000000TLS2	4.35	3.670	-0.54%
Rio Tinto Ltd	AU000000RIO1	4.13	129.380	-0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard High Yie.	1.307	-0.010	-0.69%