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Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation (0P00000G12)

Ireland

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70.213 +0.309 +0.44%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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	22.325	21.542
Price to Book	4.235	4.213
Price to Sales	2.855	2.959
Price to Cash Flow	14.452	14.625
Dividend Yield	1.478	1.466
5 Years Earnings Growth	9.185	10.314

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.910	31.498
Financial Services	13.930	14.397
Consumer Cyclical	10.830	10.480
Healthcare	9.620	11.157
Communication Services	9.620	9.482
Industrials	7.860	8.952
Consumer Defensive	5.890	5.033
Energy	3.000	3.262
Utilities	2.490	2.603
Real Estate	2.140	2.200
Basic Materials	1.720	2.579

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	492.01	+1.34%
NVIDIA	US67066G1040	6.60	177.00	-1.81%
Apple	US0378331005	6.01	278.85	+0.47%
Amazon.com	US0231351067	3.85	233.22	+1.77%
Meta Platforms	US30303M1027	2.83	647.95	+2.26%
Broadcom	US11135F1012	2.26	402.96	+1.36%
Alphabet A	US02079K3059	2.00	320.18	+0.07%
Tesla	US88160R1014	1.93	430.17	+0.84%
Berkshire Hathaway B	US0846707026	1.74	513.81	+0.50%
Alphabet C	US02079K1079	1.63	320.12	-0.05%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.4B	7.44	15.55	11.28
Global Stock Index Inv EUR	23.4B	-3.46	13.74	9.94
Global Stock Index Ins EUR	23.4B	-3.46	13.74	9.97
IE00B03HD316	23.4B	5.74	15.66	9.09
Vanguard US 500 Stock Inst Acc	16.83B	15.10	19.35	11.51

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