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Vanguard Esg Developed World All Cap Equity Index Investor Accumulation Eur (0P00012I67)

Ireland

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Vanguard SRI Global Stock Fund Investor Euro Share historical data, for real-time data please try another search

230.686 +0.240 +0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B54FFW20

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.19M

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0P00012I67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard SRI Global Stock Fund Investor Euro Share (0P00012I67) fund. Our Vanguard SRI Global Stock Fund Investor Euro Share 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	99.970	99.970	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	17.923
Price to Book	2.160	2.974
Price to Sales	1.695	2.202
Price to Cash Flow	8.987	11.895
Dividend Yield	2.287	2.070
5 Years Earnings Growth	8.912	10.177

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.650	23.465
Financial Services	15.710	16.989
Healthcare	15.390	12.999
Consumer Cyclical	11.550	10.494
Communication Services	10.290	7.911
Industrials	7.760	11.787
Consumer Defensive	7.420	7.504
Real Estate	4.300	2.759
Basic Materials	3.610	3.977
Utilities	1.250	2.556
Energy	0.070	3.509

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,966

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.92	-	-
Apple Inc	-	3.83	-	-
Amazon.com Inc	-	3.01	-	-
Facebook Inc A	-	1.40	-	-
Alphabet Inc A	-	1.10	-	-
Alphabet Inc Class C	-	1.07	-	-
Visa Inc Class A	-	0.84	-	-
Nestle	CH0038863350	0.82	88.71	+0.08%
Procter & Gamble Co	-	0.75	-	-
JPMorgan Chase & Co	-	0.73	-	-

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.11B	26.50	9.64	11.55
Global Stock Index Institutional PE	21.11B	3.11	12.33	11.41
Global Stock Index Inv EUR	21.11B	26.50	9.64	11.53
IE00B03HD316	21.11B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	13.76B	32.70	11.78	14.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard SRI Glob.	230.686	+0.240	+0.10%
Fidelity Investme.	7.10	0.00	0.00%
France 2.75 25-Fe.	101.630	+0.080	+0.08%
Pioneer Obbligazi.	4.948	+0.012	+0.24%