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Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation (0P00000RNC)

Ireland

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70.023 +0.760 +1.09%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01B

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0P00000RNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv USD (0P00000RNC) fund. Our Vanguard US 500 Stock Index Inv USD 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	21.189	20.557
Price to Book	4.270	4.016
Price to Sales	2.821	2.746
Price to Cash Flow	15.159	14.531
Dividend Yield	1.446	1.554
5 Years Earnings Growth	11.547	11.944

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.010	29.238
Financial Services	12.910	15.812
Healthcare	11.180	12.503
Consumer Cyclical	10.210	10.237
Communication Services	9.110	8.387
Industrials	7.550	8.751
Consumer Defensive	5.760	5.679
Energy	3.370	3.433
Utilities	2.700	2.505
Real Estate	2.280	2.303
Basic Materials	1.930	2.773

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	7.12	254.49	+1.88%
NVIDIA	US67066G1040	6.77	134.70	+3.08%
Microsoft	US5949181045	6.26	436.60	-0.10%
Amazon.com	US0231351067	3.61	224.92	+0.73%
Meta Platforms	US30303M1027	2.57	585.25	-1.73%
Alphabet A	US02079K3059	2.08	191.41	+1.54%
Alphabet C	US02079K1079	1.72	192.96	+1.72%
Broadcom	US11135F1012	1.64	220.79	+1.13%
Berkshire Hathaway B	US0846707026	1.62	453.20	+0.86%
Tesla	US88160R1014	1.44	421.06	-3.46%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	20.15B	21.76	8.71	9.94
Global Stock Index Institutional Pl	20.15B	21.84	8.79	10.03
Global Stock Index Inv USD	20.15B	21.76	8.71	9.91
US 500 Stock Index Ins USD	14.01B	27.49	10.83	12.64
US 500 Stock Index Institutional Pl	14.01B	27.53	10.88	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	70.023	+0.760	+1.09%