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

Ireland

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452.511 -3.573 -0.78%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	20.437
Price to Book	4.353	3.926
Price to Sales	2.895	2.714
Price to Cash Flow	14.962	13.795
Dividend Yield	1.435	1.572
5 Years Earnings Growth	10.997	10.504

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.030	29.108
Financial Services	14.050	14.977
Healthcare	10.780	12.381
Consumer Cyclical	10.670	10.422
Communication Services	9.450	8.887
Industrials	7.330	8.973
Consumer Defensive	5.870	5.760
Energy	3.300	3.548
Utilities	2.570	2.651
Real Estate	2.190	2.277
Basic Materials	1.750	2.720

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	7.25	196.45	-1.38%
NVIDIA	US67066G1040	6.07	141.97	-2.09%
Microsoft	US5949181045	5.85	474.96	-0.82%
Amazon.com	US0231351067	3.94	212.10	-0.53%
Meta Platforms	US30303M1027	2.89	682.87	-1.51%
Alphabet A	US02079K3059	1.97	174.67	-0.59%
Broadcom	US11135F1012	1.85	248.70	-2.88%
Berkshire Hathaway B	US0846707026	1.77	487.54	-0.57%
Alphabet C	US02079K1079	1.62	175.88	-0.62%
Tesla	US88160R1014	1.62	325.31	+1.94%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.84B	26.50	9.64	11.55
Global Stock Index Institutional PE	21.84B	3.11	12.33	11.41
Global Stock Index Inv EUR	21.84B	26.50	9.64	11.53
IE00B03HD316	21.84B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	14.24B	32.70	11.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	452.511	-3.573	-0.78%