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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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66.781 +0.420 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.03B

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0P00000G12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv EUR (0P00000G12) fund. Our Vanguard US 500 Stock Index Inv 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	21.591	20.360
Price to Book	4.090	3.922
Price to Sales	2.639	2.654
Price to Cash Flow	14.407	14.280
Dividend Yield	1.486	1.569
5 Years Earnings Growth	11.800	12.116

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.510	28.533
Financial Services	12.470	16.702
Healthcare	12.010	12.801
Consumer Cyclical	10.020	10.054
Communication Services	9.280	8.216
Industrials	8.010	8.595
Consumer Defensive	5.990	5.610
Energy	3.860	3.434
Utilities	2.590	2.382
Real Estate	2.180	2.401
Basic Materials	2.090	2.791

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	417.00	+1.00%
Apple	US0378331005	6.30	229.87	+0.59%
NVIDIA	US67066G1040	6.11	141.95	-3.22%
Amazon.com	US0231351067	3.64	197.12	-0.64%
Meta Platforms	US30303M1027	2.32	559.14	-0.70%
Alphabet A	US02079K3059	2.29	164.76	-1.71%
Alphabet C	US02079K1079	1.94	166.57	-1.58%
Berkshire Hathaway B	US0846707026	1.61	476.57	+0.96%
Eli Lilly	US5324571083	1.48	748.01	-0.25%
JPMorgan	US46625H1005	1.32	248.55	+1.55%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	20.4B	17.65	10.46	11.42
Global Stock Index Ins EUR	20.4B	11.44	10.91	11.53
Global Stock Index Inv EUR	20.4B	11.44	10.91	11.50
IE00B03HD316	20.4B	10.42	6.53	8.55
Vanguard US 500 Stock Inst Acc	14.03B	18.76	5.75	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	66.781	+0.420	+0.64%