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Vanguard Diversified Bond Index Fund (0P0000T3IK)

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0.822 +0.003    +0.32%
04/06 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Vanguard Investments Australia Ltd
ISIN:  AU60VAN00428 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 345.8M
Vanguard Diversified Bond Index Fund 0.822 +0.003 +0.32%

0P0000T3IK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Diversified Bond Index Fund (0P0000T3IK) fund. Our Vanguard Diversified Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 110.770 110.770 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.941 8.673
Price to Book 4.316 4.773
Price to Sales 4.131 1.221
Price to Cash Flow 17.643 7.740
Dividend Yield 0.244 3.552
5 Years Earnings Growth 9.400 8.117

Sector Allocation

Name  Net % Category Average
Government 77.940 56.095
Derivative -11.338 51.960
Corporate 22.192 22.753
Securitized 10.744 13.415
Municipal 0.222 0.192
Cash 0.095 37.919

Region Allocation

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

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Global Agg Bd Indx Fd (Hdg) AU60VAN93092 69.96 - -
Vanguard Australian Fixed Interest Index AU60VAN00014 30.04 - -

Top Bond Funds by Vanguard Investments Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard International Fixed Intere 2.15B -2.45 -3.69 1.62
  Vanguard Australian Government Bond 1.63B -1.35 -2.73 1.98
  Vanguard International Credit Secur 543.3M -2.15 -3.60 1.95
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