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

Ireland

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495.237 -3.340 -0.67%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99B

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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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.598
Price to Book	4.338	4.021
Price to Sales	2.882	2.755
Price to Cash Flow	15.582	14.575
Dividend Yield	1.418	1.551
5 Years Earnings Growth	11.844	11.852

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.970	29.214
Financial Services	12.480	15.858
Healthcare	11.620	12.463
Consumer Cyclical	10.290	10.254
Communication Services	8.860	8.378
Industrials	7.580	8.771
Consumer Defensive	5.870	5.671
Energy	3.310	3.435
Utilities	2.670	2.500
Real Estate	2.340	2.299
Basic Materials	2.000	2.772

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 %
Apple	US0378331005	7.27	252.20	-1.33%
Microsoft	US5949181045	6.57	424.83	-1.32%
NVIDIA	US67066G1040	6.13	137.49	+0.35%
Amazon.com	US0231351067	3.57	221.30	-1.09%
Meta Platforms	US30303M1027	2.57	591.24	-1.43%
Alphabet A	US02079K3059	2.00	191.24	-0.79%
Broadcom	US11135F1012	1.65	235.58	-2.55%
Alphabet C	US02079K1079	1.65	192.69	-0.70%
Berkshire Hathaway B	US0846707026	1.64	452.16	-0.95%
Tesla	US88160R1014	1.49	417.41	-3.30%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.36B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.36B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.36B	27.35	11.04	11.75
IE00B03HD316	20.36B	22.18	7.86	9.01
Vanguard US 500 Stock Inst Acc	14.13B	25.60	8.04	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	495.237	-3.340	-0.67%