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

Ireland

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469.675 +8.890 +1.93%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
Shares	99.820	99.820
Preferred	0.040	0.040
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.103	14.804
Price to Book	1.654	1.923
Price to Sales	1.043	1.271
Price to Cash Flow	7.777	8.563
Dividend Yield	2.196	2.102
5 Years Earnings Growth	11.702	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	19.280	21.463
Consumer Cyclical	14.310	15.207
Financial Services	14.210	12.031
Technology	12.360	15.927
Healthcare	9.970	11.329
Real Estate	9.000	4.742
Basic Materials	6.560	6.576
Consumer Defensive	4.620	5.503
Energy	4.260	6.172
Communication Services	2.960	4.397
Utilities	2.480	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,083

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.22	260.80	+0.56%
Tenet Healthcare	US88033G4073	0.20	143.32	-0.22%
Toll Brothers	US8894781033	0.19	167.80	+6.48%
Natera Inc	US6323071042	0.18	164.39	-1.72%
Nutanix	US67059N1081	0.18	72.80	-0.52%
Renaissancere	BMG7496G1033	0.18	279.67	+2.86%
Guidewire	US40171V1008	0.18	203.11	+0.14%
US Foods	US9120081099	0.18	69.89	+0.66%
Reinsurance of America	US7593516047	0.17	231.43	+0.32%
Interactive Brokers	US45841N1072	0.17	190.98	-0.33%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	12.18B	3.50	-3.01	-
IE00B50MZ948	3.66B	6.93	4.55	8.26
IE00B523L313	3.06B	6.84	3.52	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	469.675	+8.890	+1.93%