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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	15.371
Price to Book	1.327	2.058
Price to Sales	0.953	1.491
Price to Cash Flow	5.871	9.362
Dividend Yield	3.871	3.374
5 Years Earnings Growth	11.473	9.077

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.350	20.094
Industrials	14.150	19.598
Consumer Cyclical	12.900	10.885
Technology	12.470	14.762
Healthcare	10.490	7.766
Consumer Defensive	9.030	7.423
Communication Services	7.440	5.510
Utilities	6.900	5.925
Basic Materials	6.170	5.805
Energy	4.030	4.199
Real Estate	2.080	2.176

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	595.00	-2.95%
SAP	DE0007164600	3.47	244.650	-2.45%
Louis Vuitton	FR0000121014	2.90	461.65	-2.27%
Sanofi	FR0000120578	2.73	80.34	+1.90%
TotalEnergies SE	FR0000120271	2.24	51.07	-1.83%
Siemens AG	DE0007236101	2.14	212.95	-5.31%
Allianz	DE0008404005	2.03	334.10	-3.77%
Unilever NV	NL0000388619	1.84	-	-
Bayer	DE000BAY0017	1.73	28.12	+2.82%
Enel	IT0003128367	1.67	7.690	-0.56%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv USD	22.64B	9.44	18.22	10.52
Global Stock Index Ins USD	22.64B	9.44	18.22	10.54
Global Stock Index Institutional Pl	22.64B	3.51	9.54	10.50
US 500 Stock Index Ins USD	14.62B	5.95	19.07	12.95
US 500 Stock Index Inv USD	14.62B	5.95	19.07	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Eurozone.	216.453	+0.200	+0.09%
LBBW Rohstoffe 1 .	106.340	-1.490	-1.38%
GGGVU	10.08	0.00	0.00%
AITo/USD	0.927	+0.021	+2.32%
ZILGn	4.305	-0.055	-1.26%
BNPP E € Corp Bon.	10.04	0.00	0.00%
VYEY	0.0004	0.0000	0.00%
OPPORTUNITY VENEZ.	2,550.902	-1.025	-0.04%