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

Ireland

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474.364 +8.634 +1.85%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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	99.870	99.870	0.000
Preferred	0.040	0.040	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	15.021
Price to Book	1.649	1.954
Price to Sales	1.033	1.313
Price to Cash Flow	7.590	8.600
Dividend Yield	2.288	2.081
5 Years Earnings Growth	9.999	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	21.782
Financial Services	15.010	13.041
Technology	13.130	15.731
Consumer Cyclical	13.000	14.579
Healthcare	9.330	11.423
Real Estate	8.380	4.101
Basic Materials	6.240	6.005
Consumer Defensive	4.520	5.874
Energy	4.270	5.525
Communication Services	3.520	4.659
Utilities	2.600	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,882

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flex	SG9999000020	0.22	51.92	+5.08%
SoFi Technologies	US83406F1021	0.22	25.02	+7.24%
Comfort Systems	US1999081045	0.22	689.48	-0.65%
Caseys	US1475281036	0.22	503.26	-1.36%
Guidewire	US40171V1008	0.21	213.99	+0.41%
Curtiss-Wright	US2315611010	0.21	480.93	-0.71%
Insmed	US4576693075	0.21	131.88	-0.54%
Tapestry	US8760301072	0.21	99.66	+1.29%
US Foods	US9120081099	0.20	78.07	+0.89%
Affirm Holdings	US00827B1061	0.20	79.49	+6.71%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	15.68B	9.61	0.49	5.74
IE00B50MZ948	4.07B	4.19	9.16	7.47
IE00B523L313	2.97B	9.70	6.30	7.65

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