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Vanguard Pacific Ex-japan Stock Index Fund Institutional Plus Eur Acc (0P00012I6B)

Ireland

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204.449 -3.764 -1.81%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGCC5G60

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P00012I6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Institu (0P00012I6B) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Institu 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	100.000	100.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	17.718
Price to Book	1.735	1.900
Price to Sales	2.650	2.852
Price to Cash Flow	9.585	12.010
Dividend Yield	4.129	3.927
5 Years Earnings Growth	5.939	6.426

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.770	42.220
Basic Materials	12.050	11.752
Industrials	8.340	9.844
Real Estate	7.950	10.913
Consumer Cyclical	7.710	6.747
Healthcare	7.140	7.458
Utilities	3.370	2.629
Consumer Defensive	3.270	2.623
Communication Services	2.900	2.768
Energy	2.340	2.008
Technology	2.150	3.035

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.78	175.060	-1.60%
BHP Group Ltd	AU000000BHP4	6.87	39.220	-0.08%
CSL	AU000000CSL8	4.67	264.05	-2.53%
AIA Group	HK0000069689	4.38	71.35	-2.79%
National Australia Bank	AU000000NAB4	3.90	38.440	-1.21%
Westpac Banking	AU000000WBC1	3.80	33.450	-1.09%
DBS	SG1L01001701	3.53	47.60	-0.65%
ANZ Holdings	AU000000ANZ3	2.91	30.870	+0.49%
Wesfarmers	AU000000WES1	2.78	84.970	-0.91%
Macquarie	AU000000MQG1	2.75	213.780	-1.66%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	22.64B	3.11	12.33	11.41
IE00B03HD316	22.64B	5.74	15.66	9.09
Global Stock Index Ins EUR	22.64B	-3.46	13.74	9.97
Global Stock Index Inv EUR	22.64B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	15.46B	1.56	5.23	3.96

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