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

Ireland

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330.018 +4.938 +1.52%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Shares	99.860	99.860
Preferred	0.040	0.040
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	15.117
Price to Book	1.666	1.963
Price to Sales	1.078	1.305
Price to Cash Flow	7.817	8.754
Dividend Yield	2.067	2.041
5 Years Earnings Growth	11.308	11.820

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	21.080
Financial Services	15.380	12.286
Consumer Cyclical	13.860	14.965
Technology	13.130	16.683
Healthcare	9.890	11.155
Real Estate	8.210	4.379
Basic Materials	6.060	6.165
Consumer Defensive	4.560	5.587
Energy	4.340	5.707
Communication Services	3.150	4.685
Utilities	2.400	2.260

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,001

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.28	179.40	-0.30%
Natera Inc	US6323071042	0.25	154.58	+0.49%
Tapestry	US8760301072	0.21	74.72	-1.32%
Guidewire	US40171V1008	0.20	198.27	+0.42%
Flex	SG9999000020	0.20	36.80	-1.66%
US Foods	US9120081099	0.20	65.20	-0.56%
SoFi Technologies	US83406F1021	0.20	13.54	-1.31%
XPO	US9837931008	0.19	111.02	-1.32%
Comfort Systems	US1999081045	0.19	373.06	-1.63%
Sprouts Farmers	US85208M1027	0.19	149.70	+2.94%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.19B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.19B	3.11	12.33	11.41
Global Stock Index Inv EUR	20.19B	26.50	9.64	11.53
IE00B03HD316	20.19B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	13.9B	32.70	11.78	14.17

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