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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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61.289 -1.450 -2.31%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.03B

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0P00000G12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv EUR (0P00000G12) fund. Our Vanguard US 500 Stock Index Inv EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	21.057
Price to Book	4.332	4.086
Price to Sales	2.877	2.822
Price to Cash Flow	15.688	14.821
Dividend Yield	1.432	1.525
5 Years Earnings Growth	9.785	10.657

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.559
Financial Services	13.160	14.588
Consumer Cyclical	11.420	10.949
Healthcare	10.100	12.291
Communication Services	9.370	9.026
Industrials	7.260	8.665
Consumer Defensive	5.520	5.549
Energy	3.160	3.502
Utilities	2.510	2.582
Real Estate	2.100	2.226
Basic Materials	1.670	2.705

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.60	220.84	-2.92%
NVIDIA	US67066G1040	6.61	108.76	+1.66%
Microsoft	US5949181045	6.29	380.45	+0.08%
Amazon.com	US0231351067	4.12	196.59	+1.05%
Meta Platforms	US30303M1027	2.56	605.71	+1.29%
Tesla	US88160R1014	2.26	230.58	+3.79%
Alphabet A	US02079K3059	2.22	164.04	-1.10%
Broadcom	US11135F1012	2.17	190.09	+3.06%
Alphabet C	US02079K1079	1.82	165.98	-1.09%
Berkshire Hathaway B	US0846707026	1.58	496.25	-0.17%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.16B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.16B	3.11	12.33	11.41
Global Stock Index Inv EUR	20.16B	26.50	9.64	11.53
IE00B03HD316	20.16B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.03B	1.06	9.03	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	61.289	-1.450	-2.31%