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Vanguard Eurozone Stock Index Fund Usd Acc (0P00012I6N)

Ireland

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414.327 -1.930 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02JYG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00012I6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Eurozone Stock Index Fund Institutional U (0P00012I6N) fund. Our Vanguard Eurozone Stock Index Fund Institutional U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	15.503
Price to Book	1.787	2.087
Price to Sales	1.365	1.500
Price to Cash Flow	9.668	9.433
Dividend Yield	3.677	3.310
5 Years Earnings Growth	10.164	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.550	20.336
Industrials	19.210	20.002
Technology	14.300	14.648
Consumer Cyclical	12.070	10.631
Healthcare	7.510	7.766
Consumer Defensive	5.570	7.232
Communication Services	5.380	5.509
Basic Materials	4.870	5.671
Utilities	4.700	5.804
Energy	3.480	4.137
Real Estate	1.370	2.161

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.85	231.700	-1.97%
ASML Holding	NL0010273215	4.75	636.60	-2.71%
Louis Vuitton	FR0000121014	3.35	504.10	-1.75%
Siemens AG	DE0007236101	2.95	236.60	-0.11%
Allianz	DE0008404005	2.27	361.20	-0.11%
Schneider Electric	FR0000121972	2.24	210.05	-1.71%
TotalEnergies SE	FR0000120271	2.18	53.50	+0.75%
Deutsche Telekom AG	DE0005557508	2.13	31.220	-0.51%
Sanofi	FR0000120578	2.09	84.49	-1.02%
Air Liquide	FR0000120073	1.79	176.22	-0.67%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	23.58B	9.44	18.22	10.54
Global Stock Index Inv USD	23.58B	9.44	18.22	10.52
Global Stock Index Institutional Pl	23.58B	3.51	9.54	10.50
US 500 Stock Index Ins USD	15.3B	5.95	19.07	12.95
US 500 Stock Index Inv USD	15.3B	5.95	19.07	12.88

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