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Vanguard Global Small-cap Index Fund Eur Acc (0P0000XR9M)

Ireland

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336.817 -6.950 -2.02%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42W4L06

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000XR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund EUR Acc (0P0000XR9M) fund. Our Vanguard Global Small-Cap Index Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.860	99.860
Preferred	0.040	0.040
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	15.032
Price to Book	1.666	1.948
Price to Sales	1.078	1.299
Price to Cash Flow	7.817	8.694
Dividend Yield	2.067	2.023
5 Years Earnings Growth	11.308	12.143

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	21.203
Financial Services	15.380	12.123
Consumer Cyclical	13.860	15.132
Technology	13.130	16.672
Healthcare	9.890	11.154
Real Estate	8.210	4.482
Basic Materials	6.060	6.149
Consumer Defensive	4.560	5.602
Energy	4.340	5.735
Communication Services	3.150	4.632
Utilities	2.400	2.202

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,001

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.28	196.03	-2.73%
Natera Inc	US6323071042	0.25	142.35	-0.53%
Tapestry	US8760301072	0.21	81.27	-3.35%
Guidewire	US40171V1008	0.20	194.89	-0.72%
Flex	SG9999000020	0.20	35.01	-2.94%
US Foods	US9120081099	0.20	68.26	-2.64%
SoFi Technologies	US83406F1021	0.20	13.09	-3.54%
XPO	US9837931008	0.19	116.80	-2.35%
Comfort Systems	US1999081045	0.19	339.17	-1.85%
Sprouts Farmers	US85208M1027	0.19	145.35	-1.10%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.63B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.63B	3.11	12.33	11.41
Global Stock Index Inv EUR	20.63B	26.50	9.64	11.53
IE00B03HD316	20.63B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.42B	2.57	8.44	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	336.817	-6.950	-2.02%