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Vanguard Global Small-cap Index Fund Usd Acc (0P0000MX66)

Ireland

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437.174 +4.513 +1.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42LF923

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0000MX66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund USD Acc (0P0000MX66) fund. Our Vanguard Global Small-Cap Index Fund USD Acc 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	15.244
Price to Book	1.680	1.974
Price to Sales	1.058	1.326
Price to Cash Flow	7.739	8.787
Dividend Yield	2.228	2.069
5 Years Earnings Growth	10.029	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	22.104
Financial Services	15.030	13.098
Technology	13.060	15.498
Consumer Cyclical	12.940	14.528
Healthcare	9.000	11.342
Real Estate	8.240	4.090
Basic Materials	6.210	6.197
Consumer Defensive	4.490	5.812
Energy	4.270	5.591
Communication Services	3.420	4.537
Utilities	2.660	1.948

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	981.66	+18.99%
SoFi Technologies	US83406F1021	0.26	29.02	+3.33%
Tapestry	US8760301072	0.25	114.71	-0.17%
Insmed	US4576693075	0.22	159.66	-0.29%
Caseys	US1475281036	0.22	531.14	-0.32%
Flex	SG9999000020	0.22	64.28	+0.61%
US Foods	US9120081099	0.21	74.29	-2.04%
Curtiss-Wright	US2315611010	0.21	570.80	+2.13%
Guidewire	US40171V1008	0.20	250.54	-0.76%
Rocket Lab USA	US7731211089	0.20	64.560	+1.56%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	24.62B	9.44	18.22	10.54
Global Stock Index Inv USD	24.62B	9.44	18.22	10.52
Global Stock Index Institutional Pl	24.62B	3.51	9.54	10.50
US 500 Stock Index Ins USD	16.13B	5.95	19.07	12.95
US 500 Stock Index Inv USD	16.13B	5.95	19.07	12.88

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