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

Ireland

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332.141 -2.599 -0.78%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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	99.860	99.880	0.020
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	13.621	14.626
Price to Book	1.536	1.889
Price to Sales	0.964	1.283
Price to Cash Flow	7.142	8.432
Dividend Yield	2.377	2.120
5 Years Earnings Growth	9.995	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	21.428
Financial Services	15.280	13.226
Consumer Cyclical	13.170	14.669
Technology	11.810	15.620
Healthcare	9.600	11.361
Real Estate	8.820	4.219
Basic Materials	6.720	6.226
Consumer Defensive	4.780	5.837
Energy	4.650	5.525
Communication Services	3.250	4.598
Utilities	2.780	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,934

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tapestry	US8760301072	0.21	100.67	-0.92%
Caseys	US1475281036	0.21	517.80	+0.03%
Sprouts Farmers	US85208M1027	0.20	167.28	+1.60%
US Foods	US9120081099	0.20	82.95	+2.29%
BJs Wholesale Club	US05550J1016	0.19	104.01	-1.33%
Guidewire	US40171V1008	0.19	220.11	-0.38%
Unum	US91529Y1064	0.18	80.43	+1.85%
TechnipFMC	GB00BDSFG982	0.18	32.950	-3.54%
Insmed	US4576693075	0.17	104.59	+1.67%
Tenet Healthcare	US88033G4073	0.17	173.39	+0.35%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	22.72B	3.11	12.33	11.41
IE00B03HD316	22.72B	5.74	15.66	9.09
Global Stock Index Ins EUR	22.72B	-3.46	13.74	9.97
Global Stock Index Inv EUR	22.72B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	15.62B	1.56	5.23	3.96

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