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Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur Acc (0P00011HBK)

Ireland

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506.797 +2.110 +0.42%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61B

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0P00011HBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Institutional Plus EUR (0P00011HBK) fund. Our Vanguard US 500 Stock Index Institutional Plus EUR 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	100.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.795
Price to Book	4.332	4.039
Price to Sales	2.877	2.779
Price to Cash Flow	15.688	14.741
Dividend Yield	1.432	1.535
5 Years Earnings Growth	9.785	11.176

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.807
Financial Services	13.160	14.562
Consumer Cyclical	11.420	10.778
Healthcare	10.100	12.166
Communication Services	9.370	8.697
Industrials	7.260	8.819
Consumer Defensive	5.520	5.590
Energy	3.160	3.544
Utilities	2.510	2.695
Real Estate	2.100	2.264
Basic Materials	1.670	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.60	237.59	-0.74%
NVIDIA	US67066G1040	6.61	124.65	+0.77%
Microsoft	US5949181045	6.29	414.99	-6.18%
Amazon.com	US0231351067	4.12	234.64	-1.03%
Meta Platforms	US30303M1027	2.56	687.00	+1.55%
Tesla	US88160R1014	2.26	400.28	+2.87%
Alphabet A	US02079K3059	2.22	200.87	+2.79%
Broadcom	US11135F1012	2.17	215.66	+4.51%
Alphabet C	US02079K1079	1.82	202.63	+2.76%
Berkshire Hathaway B	US0846707026	1.58	472.35	+0.66%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
IE00B03HD316	19.43B	19.68	5.78	8.88
Global Stock Index Ins EUR	20.79B	26.50	9.64	11.55
US 500 Stock Index Ins EUR	14.61B	32.70	11.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	506.797	+2.110	+0.42%