0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
A2M.AUA2 Milk Company LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.6304.6m$7.3m$26.7m
  
  
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.3301.9m$4.9m$2.7m
  
  
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.6404m$32.3m$42.2m
  
  
AIA.AUAuckland International Airport LtdAustraliaIndustrialsAirports & Air Services2024-06-300.5107.5m$40m$49.6m
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2024-06-300.2803.1m$1.7m$1.5m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.6701.5m$24.1m$45.1m
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.502.9m$1.4m$1.6m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.6404m$41.8m$251.1m
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.6403m$7.5m$43m
  
  
ALU.AUALU.AU----0.530695.4k--
  
  
ALX.AUAtlas ArteriaAustraliaIndustrialsInfrastructure Operations2024-06-300.6406.1m$26.3m$29.6m
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.5703m$73.7k$193.5k
  
  
AMC.AUAmcor PLCAustraliaConsumer CyclicalPackaging & Containers2024-06-301.17010m$41.6m$160.4m
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.4805.9m$1.1m$1m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.64022m$29.4m$31.5m
  
  
ANN.AUAnsell LtdAustraliaHealthcareMedical Instruments & Supplies2024-06-300.640820.4k$16.3m$25.3m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.64018.1m$5.3b$564.1m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.6407.5m$18.9m$51.2m
  
  
API.AUAPI.AU----0.5202.5m--
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-06-300.560694k$567.7k$1.3m
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.530426.4k$3.3m$17.6m
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.5702m$6.1m$6.4m
  
  
AST.AUAST.AU----0.31011.7m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.6401.2m$23.8m$79.5m
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.590437.9k$6.5m$13.9m
  
  
AVN.AUAVN.AU----0.6702.6m--
  
  
AWC.AUAWC.AU----0.55016m--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.3802m$1.5m$4.7m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.56011.5m$27.8m$39.3m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.6402.1m$5.6m$9.7m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.6403.4m$36.1m$41.7m
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.5501.6m$5.4m$8.5m
  
  
BGL.AUBellevue Gold LtdAustraliaBasic MaterialsGold2024-06-300.5905m$2.2m$8m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.64018.8m$277.6m$806.9m
  
  
BIN.AUBIN.AU----0.4703m--
  
  
BKL.AUBKL.AU----0.49094.4k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-07-310.240368.1k$8.1m$9.9m
  
  
BLD.AUBLD.AU----0.6407.7m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-08-310.4502.8m$20.9m$18.6m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.5011.3m$16.4m$14.3m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.640891.7k$5.2m$27.7m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.6403.2m$80.3m$66m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.6201.5m$452.3k$2.3m
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.4803m$11.6m$10.5m
  
  
BWX.AUBWX.AU----0.570797k--
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.6609.6m$33.8m$178.1m
  
  
CAR.AUCAR GROUP LIMITEDAustraliaCommunication ServicesInternet Content & Information2024-06-300.5601.3m$10.8m$51.7m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.64011.3m$464.4m$1.6b
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.540362.6k$4.3m$6.2m
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.430777.6k$1.9m$12.2m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.5904.5m$15.2m$35m
  
  
CGC.AUCGC.AU----0.6102.4m--
  
  
CGF.AUChallenger LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.6304.2m$23.7m$25.6m
  
  
CHC.AUCharter Hall GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.6402.9m$17.6m$44.4m
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-06-300.5302.6m$7.9m$16.4m
  
  
CIM.AUCIM.AU----0.20611.6k--
  
  
CIP.AUCenturia Industrial Reit UnitAustraliaReal EstateREIT - Industrial2024-06-300.502.7m$10.6m$8.3m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.590691.1k$2.4m$5.7m
  
  
CLW.AUCharter Hall Long WALE REITAustraliaReal EstateREIT - Diversified2024-06-300.5102.9m$13.7m$11.3m
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2024-06-300.5201.8m$1.4m$11.7m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.4010.4m$6.3m$4.2m
  
  
CNU.AUCNU.AU----0.6402.8m--
  
  
COE.AUCOE.AU----0.5508.9m--
  
  
COH.AUCOH.AU----0.620409k--
  
  
COL.AUCOL.AU----0.6108.1m--
  
  
CPU.AUCPU.AU----0.5703m--
  
  
CQE.AUCQE.AU----0.5702m--
  
  
CQR.AUCQR.AU----0.5503.1m--
  
  
CSL.AUCSL.AU----0.6402.9m--
  
  
CSR.AUCSR.AU----0.6403.1m--
  
  
CTD.AUCTD.AU----0.490672.7k--
  
  
CUV.AUCUV.AU----0.50246.5k--
  
  
CVN.AUCVN.AU----0.6309.9m--
  
  
CWN.AUCWN.AU----0.3302.2m--
  
  
CWP.AUCWP.AU----0.470381.1k--
  
  
CWY.AUCWY.AU----0.4208.7m--
  
  
DCN.AUDCN.AU----0.4103.2m--
  
  
DEG.AUDEG.AU----0.607.7m--
  
  
DHG.AUDHG.AU----0.2501.4m--
  
  
DMP.AUDMP.AU----0.450387.3k--
  
  
DOW.AUDOW.AU----0.6404.4m--
  
  
DRR.AUDRR.AU----0.5102.7m--
  
  
DXS.AUDXS.AU----0.6907m--
  
  
EBO.AUEBO.AU----0.360592.1k--
  
  
ECX.AUECX.AU----0.6101.9m--
  
  
EHE.AUEHE.AU----0.5501.4m--
  
  
ELD.AUELD.AU----0.850986.7k--
  
  
EOS.AUEOS.AU----0.540817.6k--
  
  
EVN.AUEVN.AU----0.6010.2m--
  
  
FBU.AUFBU.AU----0.6405.2m--
  
  
FLT.AUFLT.AU----0.460911.1k--
  
  
FMG.AUFMG.AU----0.33010.1m--
  
  
FPH.AUFPH.AU----0.6303.6m--
  
  
GDI.AUGDI.AU----0.5302.8m--
  
  
GEM.AUGEM.AU----0.6305.3m--
  
  
GMG.AUGMG.AU----0.63011.6m--
  
  
GNC.AUGNC.AU----0.6301.4m--
  
  
GNE.AUGNE.AU----0.3103.2m--
  
  
GOR.AUGOR.AU----0.605.3m--
  
  
GOZ.AUGOZ.AU----0.2601.7m--
  
  
GPT.AUGPT.AU----0.64012.4m--
  
  
GUD.AUGUD.AU----0.590553.3k--
  
  
HPI.AUHPI.AU----0.550965.9k--
  
  
HSN.AUHSN.AU----0.5201m--
  
  
HT1.AUHT1.AU----0.5401.4m--
  
  
HUB.AUHUB.AU----0.440303.2k--
  
  
HVN.AUHVN.AU----0.3103.8m--
  
  
IAG.AUIAG.AU----0.63015.5m--
  
  
IDX.AUIDX.AU----0.470936.5k--
  
  
IFL.AUIFL.AU----0.6204m--
  
  
IFM.AUIFM.AU----0.6302.3m--
  
  
IFT.AUIFT.AU----0.4503.2m--
  
  
IGO.AUIGO.AU----0.5304m--
  
  
ILU.AUILU.AU----0.6302.6m--
  
  
ING.AUING.AU----0.3101.1m--
  
  
IPH.AUIPH.AU----0.4701m--
  
  
IPL.AUIPL.AU----0.64012.3m--
  
  
IRE.AUIRE.AU----0.6301.2m--
  
  
IVC.AUIVC.AU----0.640920.6k--
  
  
JBH.AUJBH.AU----0.630721.6k--
  
  
JHC.AUJHC.AU----0.6501.7m--
  
  
JHX.AUJHX.AU----0.6402.8m--
  
  
JIN.AUJIN.AU----0.510319.8k--
  
  
JMS.AUJMS.AU----0.4508.8m--
  
  
KAR.AUKAR.AU----0.5803.2m--
  
  
KGN.AUKGN.AU----0.390418.1k--
  
  
KMD.AUKMD.AU----0.5203.6m--
  
  
LIC.AULIC.AU----0.580602.3k--
  
  
LLC.AULLC.AU----0.6404.3m--
  
  
LNK.AULNK.AU----0.6103.2m--
  
  
LOV.AULOV.AU----0.320347.8k--
  
  
MAH.AUMAH.AU----0.52011.1m--
  
  
MEZ.AUMEZ.AU----0.3107.8m--
  
  
MFG.AUMFG.AU----0.470872.7k--
  
  
MGR.AUMGR.AU----0.64025.1m--
  
  
MGX.AUMGX.AU----0.3904.5m--
  
  
MIN.AUMIN.AU----0.470887.8k--
  
  
MLD.AUMLD.AU----0.5902m--
  
  
MMS.AUMMS.AU----0.420323.8k--
  
  
MND.AUMND.AU----0.590560.2k--
  
  
MP1.AUMP1.AU----0.530829.8k--
  
  
MPL.AUMPL.AU----0.64017.6m--
  
  
MQG.AUMQG.AU----0.5802m--
  
  
MSB.AUMSB.AU----0.4903.1m--
  
  
MTS.AUMTS.AU----0.6406.5m--
  
  
MYR.AUMYR.AU----0.6305.1m--
  
  
MYS.AUMYS.AU----0.640589.1k--
  
  
MYX.AUMYX.AU----0.63010.5m--
  
  
NAB.AUNAB.AU----0.64021m--
  
  
NAN.AUNAN.AU----0.501.5m--
  
  
NCM.AUNCM.AU----0.6405.2m--
  
  
NCZ.AUNCZ.AU----0.6207.4m--
  
  
NEA.AUNEA.AU----0.5202.5m--
  
  
NEC.AUNEC.AU----0.5509.3m--
  
  
NGI.AUNGI.AU----0.490798.6k--
  
  
NHC.AUNHC.AU----0.1801.4m--
  
  
NHF.AUNHF.AU----0.6402.9m--
  
  
NIC.AUNIC.AU----0.3207.9m--
  
  
NSR.AUNSR.AU----0.6306.4m--
  
  
NST.AUNST.AU----0.3904.5m--
  
  
NUF.AUNUF.AU----0.5402m--
  
  
NWH.AUNWH.AU----0.5802.6m--
  
  
NWL.AUNWL.AU----0.210517.1k--
  
  
NXT.AUNXT.AU----0.6302.8m--
  
  
OBL.AUOBL.AU----0.5701.5m--
  
  
OML.AUOML.AU----0.5203.1m--
  
  
OPT.AUOPT.AU----0.6202.1m--
  
  
ORE.AUORE.AU----0.5501.9m--
  
  
ORG.AUORG.AU----0.64011.2m--
  
  
ORI.AUORI.AU----0.6402.5m--
  
  
OSH.AUOSH.AU----0.64013.2m--
  
  
OZL.AUOZL.AU----0.6402m--
  
  
PAR.AUPAR.AU----0.5601.2m--
  
  
PBH.AUPBH.AU----0.490907.8k--
  
  
PDL.AUPDL.AU----0.5501.7m--
  
  
PGH.AUPGH.AU----0.3701.2m--
  
  
PLS.AUPLS.AU----0.47013.7m--
  
  
PME.AUPME.AU----0.250265k--
  
  
PMV.AUPMV.AU----0.330517.5k--
  
  
PNV.AUPNV.AU----0.5603.7m--
  
  
PPH.AUPPH.AU----0.4204.6m--
  
  
PPT.AUPPT.AU----0.630358.5k--
  
  
PRN.AUPRN.AU----0.6504.5m--
  
  
PRU.AUPRU.AU----0.6407.8m--
  
  
PTM.AUPTM.AU----0.3201.8m--
  
  
QAN.AUQAN.AU----0.2504.6m--
  
  
QBE.AUQBE.AU----0.6309.3m--
  
  
QUB.AUQUB.AU----0.4909.2m--
  
  
REA.AUREA.AU----0.240320.3k--
  
  
REG.AUREG.AU----0.270808.4k--
  
  
RHC.AURHC.AU----0.4901.1m--
  
  
RIO.AURIO.AU----0.6402.3m--
  
  
RMS.AURMS.AU----0.6305.1m--
  
  
RRL.AURRL.AU----0.5802.9m--
  
  
RSG.AURSG.AU----0.6306.9m--
  
  
RWC.AURWC.AU----0.6405m--
  
  
S32.AUS32.AU----0.65030.9m--
  
  
SBM.AUSBM.AU----0.6404.4m--
  
  
SCG.AUSCG.AU----0.64033.1m--
  
  
SCP.AUSCP.AU----0.6306.8m--
  
  
SDF.AUSDF.AU----0.6205.4m--
  
  
SEK.AUSEK.AU----0.6302.2m--
  
  
SFR.AUSFR.AU----0.601m--
  
  
SGF.AUSGF.AU----0.280734.2k--
  
  
SGM.AUSGM.AU----0.5201m--
  
  
SGP.AUSGP.AU----0.64015.3m--
  
  
SGR.AUSGR.AU----0.5705.4m--
  
  
SHL.AUSHL.AU----0.6403m--
  
  
SHV.AUSHV.AU----0.640771k--
  
  
SIQ.AUSIQ.AU----0.40530.3k--
  
  
SKC.AUSKC.AU----0.6304.8m--
  
  
SKT.AUSKT.AU----0.62010.8m--
  
  
SLC.AUSLC.AU----0.7201.7m--
  
  
SLK.AUSLK.AU----0.390855.6k--
  
  
SLR.AUSLR.AU----0.605.2m--
  
  
SM1.AUSM1.AU----0.280615.9k--
  
  
SNZ.AUSNZ.AU----0.6301.4m--
  
  
SOL.AUSOL.AU----0.240580.4k--
  
  
SPK.AUSPK.AU----0.63011.7m--
  
  
SPL.AUSPL.AU----0.6402.6m--
  
  
STO.AUSTO.AU----0.54011.3m--
  
  
SUL.AUSUL.AU----0.4601m--
  
  
SUN.AUSUN.AU----0.6308.1m--
  
  
SVW.AUSVW.AU----0.250841.4k--
  
  
SWM.AUSWM.AU----0.3705.6m--
  
  
SXL.AUSXL.AU----0.6401.6m--
  
  
SXY.AUSXY.AU----0.5708.1m--
  
  
SYD.AUSYD.AU----0.3108.4m--
  
  
SYR.AUSYR.AU----0.502.4m--
  
  
TAH.AUTAH.AU----0.6013.2m--
  
  
TCL.AUTCL.AU----0.64017.4m--
  
  
TGR.AUTGR.AU----0.6301.3m--
  
  
TLS.AUTLS.AU----0.22026.6m--
  
  
TWE.AUTWE.AU----0.6404.6m--
  
  
TYR.AUTYR.AU----0.402m--
  
  
UMG.AUUMG.AU----0.5801.7m--
  
  
VCX.AUVCX.AU----0.53024m--
  
  
VEA.AUVEA.AU----0.3505.6m--
  
  
VGL.AUVGL.AU----0.5801.3m--
  
  
VOC.AUVOC.AU----0.6103.7m--
  
  
VRT.AUVRT.AU----0.470378k--
  
  
VTG.AUVTG.AU----0.530877.3k--
  
  
WAF.AUWAF.AU----0.6305.5m--
  
  
WBC.AUWBC.AU----0.63023.1m--
  
  
WEB.AUWEB.AU----0.6202.1m--
  
  
WES.AUWES.AU----0.6407.2m--
  
  
WGX.AUWGX.AU----0.4701.9m--
  
  
WHC.AUWHC.AU----0.5205.4m--
  
  
WOW.AUWOW.AU----0.6408m--
  
  
WPL.AUWPL.AU----0.6306.1m--
  
  
WSA.AUWSA.AU----0.5201.6m--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.