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

Ireland

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435.139 +3.338 +0.77%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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	99.850	99.850	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.586	14.157
Price to Book	1.512	1.852
Price to Sales	0.948	1.153
Price to Cash Flow	7.029	7.937
Dividend Yield	2.417	2.182
5 Years Earnings Growth	10.161	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	19.530	21.287
Financial Services	15.060	12.943
Consumer Cyclical	13.150	14.785
Technology	11.820	15.364
Healthcare	9.520	11.390
Real Estate	8.820	4.357
Basic Materials	6.810	6.308
Consumer Defensive	4.950	5.857
Energy	4.160	5.566
Communication Services	3.350	4.606
Utilities	2.840	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,919

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Caseys	US1475281036	0.22	506.31	-0.26%
Sprouts Farmers	US85208M1027	0.22	161.86	+0.40%
Tapestry	US8760301072	0.21	84.24	+1.79%
Guidewire	US40171V1008	0.21	246.79	-0.58%
BJs Wholesale Club	US05550J1016	0.20	108.28	-1.11%
US Foods	US9120081099	0.19	75.28	-0.45%
Comfort Systems	US1999081045	0.18	499.02	+0.74%
Tenet Healthcare	US88033G4073	0.18	167.58	+0.07%
Flex	SG9999000020	0.17	46.18	+2.01%
Duolingo Inc	-	0.17	-	-

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	15.16B	9.61	0.49	5.74
IE00B50MZ948	3.86B	1.98	8.67	6.86
IE00B523L313	2.83B	2.66	3.48	6.16

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