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Vanguard International Property Securities Index Fund (0P00007I0S)

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1.084 +0.010    +0.80%
24/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Vanguard Investments Australia Ltd
ISIN:  AU60VAN00188 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Vanguard International Property Securities Index F 1.084 +0.010 +0.80%

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 %  Short %
Cash 0.010 7.050 7.040
Stocks 99.360 99.370 0.010
Other 0.710 0.770 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.981 27.215
Price to Book 1.621 1.589
Price to Sales 6.947 6.512
Price to Cash Flow 15.930 16.332
Dividend Yield 4.113 3.681
5 Years Earnings Growth 4.475 6.490

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.225

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.59 105.24 -1.54%
  Equinix US29444U7000 5.68 942.66 -0.60%
  Welltower US95040Q1040 5.09 125.00 -1.10%
  Digital US2538681030 3.86 178.14 -0.76%
  Simon Property US8288061091 3.63 172.01 -1.03%
  Public Storage US74460D1090 3.36 298.10 -1.07%
  Realty Income US7561091049 3.08 52.66 -0.77%
  Iron Mountain US46284V1017 2.20 104.72 -0.96%
  Extra Space Storage US30225T1025 2.18 148.09 -1.01%
  VICI Properties US9256521090 2.08 28.94 -0.65%

Top Equity Funds by Vanguard Investments Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard International Shares Inde 40.13B 27.87 11.99 13.25
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Vanguard Growth Index Fund AU 12.19B 14.71 5.77 7.89
  Vanguard High Growth Index Fund 10.95B 18.39 8.09 9.63
  Vanguard Balanced Index Fund 8.68B 11.11 3.44 6.11
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