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Vanguard Global Small-Cap Index Fund EUR Acc (0P0000XR9M)

Ireland

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353.797 -0.702 -0.20%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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	15.410
Price to Book	1.649	1.982
Price to Sales	1.033	1.373
Price to Cash Flow	7.590	10.003
Dividend Yield	2.288	2.246
5 Years Earnings Growth	9.999	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	22.165
Financial Services	15.010	12.938
Technology	13.130	15.619
Consumer Cyclical	13.000	14.572
Healthcare	9.330	11.307
Real Estate	8.380	4.078
Basic Materials	6.240	6.159
Consumer Defensive	4.520	5.731
Energy	4.270	5.607
Communication Services	3.520	4.536
Utilities	2.600	1.885

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	59.99	+0.77%
SoFi Technologies	US83406F1021	0.22	27.82	-2.01%
Comfort Systems	US1999081045	0.22	909.60	+1.35%
Caseys	US1475281036	0.22	538.19	+0.29%
Guidewire	US40171V1008	0.21	222.51	+1.95%
Curtiss-Wright	US2315611010	0.21	551.56	+0.99%
Insmed	US4576693075	0.21	193.22	+1.18%
Tapestry	US8760301072	0.21	101.41	+0.65%
US Foods	US9120081099	0.20	71.74	-0.54%
Affirm Holdings	US00827B1061	0.20	70.51	-3.65%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.16B	7.44	15.55	11.28
IE00B03HD316	23.16B	5.74	15.66	9.09
Global Stock Index Inv EUR	23.16B	-3.46	13.74	9.94
Global Stock Index Ins EUR	23.16B	-3.46	13.74	9.97
Vanguard US 500 Stock Inst Acc	16.52B	15.10	19.35	11.51

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