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

Ireland

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54.643 -2.800 -4.87%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.21B

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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	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.989
Price to Book	4.332	4.051
Price to Sales	2.877	2.801
Price to Cash Flow	15.688	14.606
Dividend Yield	1.432	1.538
5 Years Earnings Growth	9.785	10.943

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.271
Financial Services	13.160	14.824
Consumer Cyclical	11.420	10.741
Healthcare	10.100	12.458
Communication Services	9.370	8.919
Industrials	7.260	8.700
Consumer Defensive	5.520	5.649
Energy	3.160	3.514
Utilities	2.510	2.594
Real Estate	2.100	2.256
Basic Materials	1.670	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	7.60	188.38	-7.29%
NVIDIA	US67066G1040	6.61	94.31	-7.36%
Microsoft	US5949181045	6.29	359.84	-3.56%
Amazon.com	US0231351067	4.12	171.00	-4.15%
Meta Platforms	US30303M1027	2.56	504.73	-5.06%
Tesla	US88160R1014	2.26	239.43	-10.42%
Alphabet A	US02079K3059	2.22	145.60	-3.40%
Broadcom	US11135F1012	2.17	146.29	-5.01%
Alphabet C	US02079K1079	1.82	147.74	-3.20%
Berkshire Hathaway B	US0846707026	1.58	493.54	-6.91%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	18.12B	26.50	9.64	11.55
Global Stock Index Institutional PE	18.12B	3.11	12.33	11.41
Global Stock Index Inv EUR	19.27B	26.50	9.64	11.53
IE00B03HD316	18.12B	19.68	5.78	8.88
US 500 Stock Index Institutional PA	13.02B	2.36	14.18	14.03

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Name	Price	Chg.	Chg. %
Vanguard US 500 S.	54.643	-2.800	-4.87%
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SIEFORE XXI Banor.	13.812	-0.001	-0.01%
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