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

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336.201 -0.497    -0.15%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B42W4L06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.78B
Vanguard Global Small-Cap Index Fund EUR Acc 336.201 -0.497 -0.15%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.088 14.988
Price to Book 1.649 1.926
Price to Sales 1.033 1.300
Price to Cash Flow 7.590 8.546
Dividend Yield 2.288 2.097
5 Years Earnings Growth 9.999 11.227

Sector Allocation

Name  Net % Category Average
Industrials 20.000 21.509
Financial Services 15.010 13.180
Technology 13.130 15.823
Consumer Cyclical 13.000 14.559
Healthcare 9.330 11.434
Real Estate 8.380 4.150
Basic Materials 6.240 6.139
Consumer Defensive 4.520 5.807
Energy 4.270 5.592
Communication Services 3.520 4.628
Utilities 2.600 2.012

Region Allocation

  • 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 50.34 +1.27%
  SoFi Technologies US83406F1021 0.22 22.10 +0.09%
  Comfort Systems US1999081045 0.22 691.76 -0.38%
  Caseys US1475281036 0.22 518.97 +0.13%
  Guidewire US40171V1008 0.21 213.27 -1.91%
  Curtiss-Wright US2315611010 0.21 472.43 -0.21%
  Insmed US4576693075 0.21 109.55 +0.23%
  Tapestry US8760301072 0.21 109.09 +0.56%
  US Foods US9120081099 0.20 80.06 -0.14%
  Affirm Holdings US00827B1061 0.20 72.33 -8.40%

Top Equity Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Index Institutional PE 23.06B 3.11 12.33 11.41
  Global Stock Index Ins EUR 23.06B -3.46 13.74 9.97
  Global Stock Index Inv EUR 23.06B -3.46 13.74 9.94
  IE00B03HD316 23.06B 5.74 15.66 9.09
  Vanguard Emerging Markets EURAcc 15.69B 1.56 5.23 3.96
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