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Vanguard Global Small-cap Index Fund Eur Acc (0P0000XR9M)

Ireland

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358.142 -2.623 -0.73%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42W4L06

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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0P0000XR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund EUR Acc (0P0000XR9M) fund. Our Vanguard Global Small-Cap Index Fund EUR 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 %
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	15.244
Price to Book	1.649	1.974
Price to Sales	1.033	1.326
Price to Cash Flow	7.590	8.787
Dividend Yield	2.288	2.069
5 Years Earnings Growth	9.999	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	22.104
Financial Services	15.010	13.098
Technology	13.130	15.498
Consumer Cyclical	13.000	14.528
Healthcare	9.330	11.342
Real Estate	8.380	4.090
Basic Materials	6.240	6.197
Consumer Defensive	4.520	5.812
Energy	4.270	5.591
Communication Services	3.520	4.537
Utilities	2.600	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: 3,882

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flex	SG9999000020	0.22	63.89	+4.17%
SoFi Technologies	US83406F1021	0.22	28.08	+3.27%
Comfort Systems	US1999081045	0.22	825.00	+4.34%
Caseys	US1475281036	0.22	532.87	-2.25%
Guidewire	US40171V1008	0.21	252.47	+0.89%
Curtiss-Wright	US2315611010	0.21	558.88	+4.19%
Insmed	US4576693075	0.21	160.12	-0.17%
Tapestry	US8760301072	0.21	114.90	-0.37%
US Foods	US9120081099	0.20	75.84	+0.12%
Affirm Holdings	US00827B1061	0.20	75.54	+5.02%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	24.73B	3.11	12.33	11.41
IE00B03HD316	24.73B	5.74	15.66	9.09
Global Stock Index Ins EUR	24.73B	-3.46	13.74	9.97
Global Stock Index Inv EUR	24.73B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	18.02B	1.56	5.23	3.96

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