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Vanguard Global Small-cap Index Fund Gbp Acc (0P0000N47O)

Ireland

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490.551 +1.177 +0.24%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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0P0000N47O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund GBP Accumulat (0P0000N47O) fund. Our Vanguard Global Small-Cap Index Fund GBP Accumulat 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	99.890	99.900	0.010
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.393	15.191
Price to Book	1.680	1.966
Price to Sales	1.058	1.320
Price to Cash Flow	7.739	8.745
Dividend Yield	2.228	2.062
5 Years Earnings Growth	10.029	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	22.034
Financial Services	15.030	13.099
Technology	13.060	15.630
Consumer Cyclical	12.940	14.570
Healthcare	9.000	11.370
Real Estate	8.240	4.061
Basic Materials	6.210	6.032
Consumer Defensive	4.490	5.827
Energy	4.270	5.555
Communication Services	3.420	4.634
Utilities	2.660	1.974

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,861

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	0.28	825.42	+0.91%
SoFi Technologies	US83406F1021	0.26	26.37	+4.46%
Tapestry	US8760301072	0.25	115.49	+0.50%
Insmed	US4576693075	0.22	158.28	+0.71%
Caseys	US1475281036	0.22	558.59	-1.57%
Flex	SG9999000020	0.22	57.28	+2.05%
US Foods	US9120081099	0.21	75.51	-0.89%
Curtiss-Wright	US2315611010	0.21	554.06	+2.98%
Guidewire	US40171V1008	0.20	232.94	+1.28%
Rocket Lab USA	US7731211089	0.20	58.500	+4.17%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	17.47B	9.61	0.49	5.74
IE00B50MZ948	4.13B	4.19	9.16	7.47
IE00B523L313	3.01B	11.68	5.97	9.04

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