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Vanguard U.s. 500 Stock Index Fund Usd Acc (0P00000MNK)

Ireland

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61.092 +0.620 +1.02%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6B

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0P00000MNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Ins USD (0P00000MNK) fund. Our Vanguard US 500 Stock Index Ins USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.229	20.053
Price to Book	4.006	3.712
Price to Sales	2.570	2.467
Price to Cash Flow	14.452	13.756
Dividend Yield	1.485	1.579
5 Years Earnings Growth	12.015	11.656

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.830	28.087
Healthcare	12.560	13.593
Financial Services	12.530	14.041
Consumer Cyclical	10.790	10.654
Communication Services	8.890	8.503
Industrials	8.230	8.938
Consumer Defensive	5.930	5.907
Energy	3.710	4.135
Real Estate	2.310	2.508
Utilities	2.130	2.384
Basic Materials	2.090	3.013

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.18	406.32	+1.82%
Apple	US0378331005	6.18	169.30	-0.35%
NVIDIA	US67066G1040	4.57	877.35	+6.18%
Amazon.com	US0231351067	3.76	179.62	+3.43%
Meta Platforms	US30303M1027	2.54	443.29	+0.43%
Alphabet A	US02079K3059	1.91	171.95	+10.22%
Berkshire Hathaway B	US0846707026	1.65	401.65	-0.81%
Alphabet C	US02079K1079	1.63	173.69	+9.97%
Eli Lilly	US5324571083	1.40	732.80	+1.09%
Broadcom	US11135F1012	1.33	1,344.07	+3.84%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional Pl	18.91B	5.54	8.66	9.04
Global Stock Index Inv USD	18.91B	5.53	8.59	8.92
Global Stock Index Ins USD	18.91B	5.53	8.59	8.95
US 500 Stock Index Institutional Pl	11.6B	7.02	11.34	12.03
US 500 Stock Index Inv USD	11.6B	7.01	11.30	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	61.092	+0.620	+1.02%