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Vanguard Eurozone Stock Index Fund Investor Usd Accumulation (0P00012I6L)

Ireland

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Vanguard Eurozone Stock Index Fund Investor U.S. D historical data, for real-time data please try another search

216.453 +0.200 +0.09%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02JYD52

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00012I6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Eurozone Stock Index Fund Investor U.S. D (0P00012I6L) fund. Our Vanguard Eurozone Stock Index Fund Investor U.S. D 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	18.636	15.503
Price to Book	1.327	2.087
Price to Sales	0.953	1.500
Price to Cash Flow	5.871	9.433
Dividend Yield	3.871	3.310
5 Years Earnings Growth	11.473	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.350	20.336
Industrials	14.150	20.002
Consumer Cyclical	12.900	10.631
Technology	12.470	14.648
Healthcare	10.490	7.766
Consumer Defensive	9.030	7.232
Communication Services	7.440	5.509
Utilities	6.900	5.804
Basic Materials	6.170	5.671
Energy	4.030	4.137
Real Estate	2.080	2.161

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.72	617.20	-2.97%
SAP	DE0007164600	3.47	227.250	-2.84%
Louis Vuitton	FR0000121014	2.90	513.00	+1.85%
Sanofi	FR0000120578	2.73	84.51	-0.21%
TotalEnergies SE	FR0000120271	2.24	53.53	+0.15%
Siemens AG	DE0007236101	2.14	228.70	-4.39%
Allianz	DE0008404005	2.03	354.20	-1.58%
Unilever NV	NL0000388619	1.84	-	-
Bayer	DE000BAY0017	1.73	27.44	-1.53%
Enel	IT0003128367	1.67	7.776	-1.14%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	23.59B	9.44	18.22	10.54
Global Stock Index Inv USD	23.59B	9.44	18.22	10.52
Global Stock Index Institutional Pl	23.59B	3.51	9.54	10.50
US 500 Stock Index Ins USD	15.28B	5.95	19.07	12.95
US 500 Stock Index Inv USD	15.28B	5.95	19.07	12.88

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