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

Ireland

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427.212 +1.147 +0.27%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
Cash	0.010	0.010	0.000
Shares	99.860	99.880	0.020
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.621	14.095
Price to Book	1.536	1.848
Price to Sales	0.964	1.151
Price to Cash Flow	7.142	8.028
Dividend Yield	2.377	2.169
5 Years Earnings Growth	9.995	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	21.236
Financial Services	15.280	12.785
Consumer Cyclical	13.170	14.814
Technology	11.810	15.239
Healthcare	9.600	11.336
Real Estate	8.820	4.482
Basic Materials	6.720	6.222
Consumer Defensive	4.780	5.968
Energy	4.650	5.794
Communication Services	3.250	4.611
Utilities	2.780	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,934

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tapestry	US8760301072	0.21	78.44	-2.46%
Caseys	US1475281036	0.21	440.51	-1.56%
Sprouts Farmers	US85208M1027	0.20	167.43	-1.09%
US Foods	US9120081099	0.20	78.55	+1.22%
BJs Wholesale Club	US05550J1016	0.19	111.04	-0.88%
Guidewire	US40171V1008	0.19	211.32	+1.24%
Unum	US91529Y1064	0.18	81.38	+0.98%
TechnipFMC	GB00BDSFG982	0.18	31.170	+1.46%
Insmed	US4576693075	0.17	69.21	+4.29%
Tenet Healthcare	US88033G4073	0.17	166.26	+0.97%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	14.74B	9.61	0.49	5.74
IE00B50MZ948	3.92B	-1.05	8.03	6.74
IE00B523L313	2.94B	-1.73	1.71	5.49

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