YHD - Delayed Quote AUD
Vanguard International Property Securities Index Fund (Hedged) (13427.AX)
At close: June 28 at 6:07:38 PM EDT
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0.7600 - YTD Return 3.17%
- Expense Ratio 0.00%
- Category Equity Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.86B
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.47%
- Last Dividend 0.00
- Inception Date Sep 30, 2005
The Fund will hold most of the securities in the index, allowing individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.
Vanguard Investments Australia Ltd
Fund Family
Equity Global Real Estate
Fund Category
1.86B
Net Assets
2005-09-30
Inception Date
Performance Overview: 13427.AX
View MoreTrailing returns as of 4/30/2016. Category is Equity Global Real Estate.
Holdings: 13427.AX
View MoreTop 10 Holdings (25.40% of Total Assets)
Sector Weightings
Sector13427.AX
Real Estate 99.94%
Healthcare 0.06%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 13427.AX
View MoreResearch Reports: 13427.AX
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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
71.71
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FELTX Fidelity Advisor Semiconductors M
83.97
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FSELX Fidelity Select Semiconductors
35.82
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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233.17
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
62.97
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
25.91
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PGKAX PGIM Jennison Technology A
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TIBOX Thornburg Investment Income Builder R6
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
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SLMCX Columbia Seligman Tech & Info A
128.51
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154.58
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
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SGTRX Columbia Seligman Global Tech R
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41.64
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NSRKX Northern Global Sustainability Index Fund
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99.90
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KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
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CGTDX Columbia Global Technology Growth S
94.94
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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CTHCX Columbia Global Technology Growth C
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RYATX Rydex NASDAQ-100 A
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