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

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62.270 +0.300    +0.48%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0032620787 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.29B
Vanguard US 500 Stock Index Inv EUR 62.270 +0.300 +0.48%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.591 20.460
Price to Book 4.090 3.873
Price to Sales 2.639 2.614
Price to Cash Flow 14.407 14.151
Dividend Yield 1.486 1.575
5 Years Earnings Growth 11.800 12.074

Sector Allocation

Name  Net % Category Average
Technology 31.510 28.251
Financial Services 12.470 16.734
Healthcare 12.010 13.010
Consumer Cyclical 10.020 10.023
Communication Services 9.280 8.115
Industrials 8.010 8.571
Consumer Defensive 5.990 5.686
Energy 3.860 3.513
Utilities 2.590 2.396
Real Estate 2.180 2.412
Basic Materials 2.090 2.812

Region Allocation

  • 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 6.96 410.37 +0.99%
  Apple US0378331005 6.30 222.91 -1.33%
  NVIDIA US67066G1040 6.11 135.40 +1.99%
  Amazon.com US0231351067 3.64 197.93 +6.19%
  Meta Platforms US30303M1027 2.32 567.16 -0.07%
  Alphabet A US02079K3059 2.29 171.29 +0.11%
  Alphabet C US02079K1079 1.94 172.65 -0.02%
  Berkshire Hathaway B US0846707026 1.61 452.14 +0.27%
  Eli Lilly US5324571083 1.48 818.93 -1.30%
  JPMorgan US46625H1005 1.32 222.94 +0.46%

Top Equity Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Index Institutional PE 19.94B 17.65 10.46 11.42
  Global Stock Index Ins EUR 19.94B 11.44 10.91 11.53
  Global Stock Index Inv EUR 19.94B 11.44 10.91 11.50
  IE00B03HD316 19.94B 10.42 6.53 8.55
  Vanguard US 500 Stock Inst Acc 13.29B 20.03 8.52 10.45
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