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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.023 +0.004 +0.43%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Stocks	99.270	99.270
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.529	26.453
Price to Book	1.577	1.567
Price to Sales	6.778	6.421
Price to Cash Flow	15.510	16.152
Dividend Yield	4.277	3.863
5 Years Earnings Growth	4.209	5.966

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.549
Consumer Cyclical	0.020	0.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.21	98.68	+0.38%
Welltower	US95040Q1040	5.96	146.78	+0.82%
Equinix	US29444U7000	5.49	789.96	+0.78%
Simon Property	US8288061091	3.79	149.56	-0.21%
Digital	US2538681030	3.26	146.55	+0.16%
Realty Income	US7561091049	3.13	56.93	+1.17%
Public Storage	US74460D1090	3.02	289.49	+0.26%
VICI Properties	US9256521090	2.13	31.84	+0.78%
AvalonBay	US0534841012	2.02	200.56	-0.18%
Extra Space Storage	US30225T1025	2.01	138.58	+0.66%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
AU60VAN00022	39.62B	-2.94	5.18	7.03
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15

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