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Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1801.1m$9.1m$13.1m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.190454.7k$6.9m$13.1m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.1801.1m$11.7m$63.3m
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.180847.2k$2m$12.7m
  
  
ALU.AUALU.AU----0.150196.7k--
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1805m$1.4b$157.8m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.1802.1m$5.3m$15.9m
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.180348.5k$6.6m$22.1m
  
  
AWC.AUAWC.AU----0.1504.4m--
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1603.3m$7.9m$11.3m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.180938k$9.9m$11.3m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1805.2m$75.5m$208m
  
  
BLD.AUBLD.AU----0.1802.1m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-02-290.130816.9k$6.1m$5.3m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.1902.7m$9.4m$50.2m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.1803.1m$129.4m$447.5m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.1701.2m$4.2m$9.6m
  
  
CIM.AUCIM.AU----0.060172.8k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1702.2m$6.1m$43.1m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.160859.4k$4.1m$24.1m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.180805.7k$71.7m$241.9m
  
  
CWN.AUCWN.AU----0.090637k--
  
  
DRR.AUDeterra Royalties LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.140762.3k$115.8k$2.8m
  
  
FBU.AUFletcher Building LtdAustraliaBasic MaterialsBuilding Materials2024-06-300.1801.4m$5.8m$3.7m
  
  
FLT.AUFlight Centre LtdAustraliaConsumer CyclicalTravel Services2024-06-300.130259k$1.2m$5.3m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.1803.5m$19.7m$17.7m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1704.1m$10.5m$31.8m
  
  
IFL.AUInsignia Financial LtdAustraliaFinancial ServicesAsset Management2024-06-300.1801.1m$3.4m$2.7m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.180795.6k$5.2m$42.3m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.0902.1m$7m$12.9m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.130246.1k$1.3m$2.2m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1804.9m$4.1m$18.7m
  
  
MTS.AUMetcash LtdAustraliaConsumer DefensiveFood Distribution2024-04-300.1801.8m$2.5m$6.6m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1705.7m$103.9m$220.1m
  
  
NUF.AUNufarm LtdAustraliaBasic MaterialsAgricultural Inputs2024-01-310.150569.5k$3.4m$2.2m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.1803.1m$17.4m$30.9m
  
  
PPT.AUPerpetual LtdAustraliaFinancial ServicesAsset Management2024-06-300.14078.5k$1.1m$1.4m
  
  
PTM.AUPlatinum Asset Management LtdAustraliaFinancial ServicesAsset Management2024-06-300.090534.1k$290.5k$520.7k
  
  
QUB.AUQube Holdings LtdAustraliaIndustrialsIntegrated Freight & Logistics2024-06-300.1402.6m$4.5m$10.1m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.07089.5k$1m$17.8m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2023-12-310.130306.6k$6.4m$12.5m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.180665.3k$34.1m$74.1m
  
  
SCP.AUSCP.AU----0.1801.9m--
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.180621.9k$4.5m$13.9m
  
  
SGM.AUSims LtdAustraliaBasic MaterialsSteel2024-06-300.150296.4k$3.9m$3.2m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.1804.2m$17.5m$22.4m
  
  
SGR.AUStar Entertainment Group LtdAustraliaConsumer CyclicalResorts & Casinos2023-12-310.1601.4m$918.3k$669.8k
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2024-06-300.180849.1k$14.2m$22.9m
  
  
SKC.AUSkycity Entertainment Group LtdAustraliaConsumer CyclicalResorts & Casinos2024-06-300.1501.1m$1.8m$1.5m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-01-310.070167k$3.9m$5.6m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.1703.7m$2m$1.6m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2024-06-300.0607.4m$11.2m$29.6m
  
  
VOC.AUVOC.AU----0.1701m--
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.4m$119.7m$206.8m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1802m$15.3m$142.4m
  
  
WHC.AUWhitehaven Coal LtdAustraliaEnergyThermal Coal2024-06-300.1501.5m$9.9m$9.5m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1802.2m$10.2m$78.3m
  
  
WPL.AUWPL.AU----0.1801.7m--
  
  

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