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Vanguard U.s. 500 Stock Index Fund Usd Acc (0P00000MNK)

Ireland

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81.434 -0.311 -0.38%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17B

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0P00000MNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Ins USD (0P00000MNK) fund. Our Vanguard US 500 Stock Index Ins USD 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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	21.966
Price to Book	4.235	4.158
Price to Sales	2.855	2.927
Price to Cash Flow	14.452	14.189
Dividend Yield	1.478	1.497
5 Years Earnings Growth	9.185	10.455

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.910	30.869
Financial Services	13.930	14.828
Consumer Cyclical	10.830	10.592
Healthcare	9.620	11.178
Communication Services	9.620	9.313
Industrials	7.860	8.960
Consumer Defensive	5.890	5.164
Energy	3.000	3.302
Utilities	2.490	2.573
Real Estate	2.140	2.197
Basic Materials	1.720	2.665

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.82	524.85	+0.17%
NVIDIA	US67066G1040	6.60	189.08	+2.18%
Apple	US0378331005	6.01	258.06	+0.62%
Amazon.com	US0231351067	3.85	225.20	+1.54%
Meta Platforms	US30303M1027	2.83	717.84	+0.67%
Broadcom	US11135F1012	2.26	345.50	+2.70%
Alphabet A	US02079K3059	2.00	244.59	-0.48%
Tesla	US88160R1014	1.93	438.69	+1.29%
Berkshire Hathaway B	US0846707026	1.74	499.92	-0.47%
Alphabet C	US02079K1079	1.63	245.46	-0.68%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	24.74B	9.44	18.22	10.54
Global Stock Index Inv USD	24.74B	9.44	18.22	10.52
Global Stock Index Institutional Pl	24.74B	3.51	9.54	10.50
US 500 Stock Index Inv USD	16.17B	5.95	19.07	12.88
US 500 Stock Index Institutional Pl	16.17B	-4.37	8.52	11.86

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