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Vanguard Global Small-Cap Index Fund USD Acc (0P0000MX66)

Ireland

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441.121 +4.165 +0.95%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42LF923

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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 %
Shares	99.910	99.910
Preferred	0.030	0.030
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.673	15.323
Price to Book	1.742	2.009
Price to Sales	1.132	1.364
Price to Cash Flow	8.313	8.984
Dividend Yield	2.100	2.064
5 Years Earnings Growth	9.895	11.370

Sector Allocation

Name	Net %	Category Average
Industrials	19.900	22.328
Financial Services	14.470	12.695
Technology	13.460	15.738
Consumer Cyclical	12.340	14.566
Healthcare	9.670	11.328
Real Estate	8.250	4.070
Basic Materials	7.110	6.152
Energy	4.310	5.646
Consumer Defensive	4.220	5.636
Communication Services	3.510	4.491
Utilities	2.750	1.905

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,883

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	0.31	949.30	+1.44%
Insmed	US4576693075	0.29	206.78	+0.09%
Astera Labs	US04626A1034	0.27	152.50	+6.69%
Credo Technology Holding	KYG254571055	0.24	189.19	+0.40%
Flex	SG9999000020	0.23	58.77	+2.35%
Caseys	US1475281036	0.22	555.30	-2.03%
Curtiss-Wright	US2315611010	0.22	535.89	-2.10%
Ciena Corp	US1717793095	0.22	193.35	-4.52%
Tenet Healthcare	US88033G4073	0.20	211.34	-1.63%
Bloom Energy	US0937121079	0.20	102.50	-2.38%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	8.8B	9.44	18.22	10.54
Global Stock Index Inv USD	254.63M	9.44	18.22	10.52
Global Stock Index Institutional Pl	1.1B	3.51	9.54	10.50
US 500 Stock Index Ins USD	3.04B	5.95	19.07	12.95
US 500 Stock Index Inv USD	985.03M	5.95	19.07	12.88

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