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Vanguard Global Small-cap Index Fund Institutional Plus Eur Acc (0P00011OE2)

Ireland

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289.964 -0.970 -0.33%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFRTDD83

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00011OE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund Institutional (0P00011OE2) fund. Our Vanguard Global Small-Cap Index Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.860	99.860	0.000
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	15.162	15.120
Price to Book	1.706	1.956
Price to Sales	1.104	1.308
Price to Cash Flow	7.918	8.725
Dividend Yield	2.079	2.035
5 Years Earnings Growth	11.470	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	21.285
Financial Services	15.290	11.960
Consumer Cyclical	13.640	15.101
Technology	12.820	16.600
Healthcare	9.810	11.189
Real Estate	8.450	4.722
Basic Materials	6.280	6.210
Consumer Defensive	4.590	5.649
Energy	4.460	5.904
Communication Services	3.060	4.622
Utilities	2.490	2.212

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,019

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	217.44	-0.79%
Natera Inc	US6323071042	0.23	176.92	+0.37%
XPO	US9837931008	0.21	133.67	-2.05%
Comfort Systems	US1999081045	0.21	436.75	+0.67%
FTAI Aviation	KYG3730V1059	0.20	100.53	-2.73%
Affirm Holdings	US00827B1061	0.20	61.07	-1.66%
Toll Brothers	US8894781033	0.20	135.81	-3.47%
SoFi Technologies	US83406F1021	0.20	15.78	-4.01%
US Foods	US9120081099	0.19	70.93	-1.10%
Guidewire	US40171V1008	0.19	211.27	-0.12%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B03HD316	20.79B	19.68	5.78	8.88
Global Stock Index Ins EUR	20.79B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.79B	26.59	9.71	11.65
Global Stock Index Inv EUR	20.79B	26.50	9.64	11.53
US 500 Stock Index Inv EUR	14.61B	32.70	11.78	14.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	289.964	-0.970	-0.33%