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

Ireland

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70.860 -0.801 -1.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29B

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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	21.833	20.437
Price to Book	4.332	3.926
Price to Sales	2.877	2.714
Price to Cash Flow	15.688	13.795
Dividend Yield	1.432	1.572
5 Years Earnings Growth	9.785	10.504

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.108
Financial Services	13.160	14.977
Consumer Cyclical	11.420	10.422
Healthcare	10.100	12.381
Communication Services	9.370	8.887
Industrials	7.260	8.973
Consumer Defensive	5.520	5.760
Energy	3.160	3.548
Utilities	2.510	2.651
Real Estate	2.100	2.277
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	196.45	-1.38%
NVIDIA	US67066G1040	6.61	141.97	-2.09%
Microsoft	US5949181045	6.29	474.96	-0.82%
Amazon.com	US0231351067	4.12	212.10	-0.53%
Meta Platforms	US30303M1027	2.56	682.87	-1.51%
Tesla	US88160R1014	2.26	325.31	+1.94%
Alphabet A	US02079K3059	2.22	174.67	-0.59%
Broadcom	US11135F1012	2.17	248.70	-2.88%
Alphabet C	US02079K1079	1.82	175.88	-0.62%
Berkshire Hathaway B	US0846707026	1.58	487.54	-0.57%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	21.84B	18.58	6.27	9.83
Global Stock Index Institutional Pl	21.84B	3.51	9.54	10.50
Global Stock Index Inv USD	21.84B	18.58	6.27	9.80
US 500 Stock Index Ins USD	14.24B	24.39	8.35	12.40
US 500 Stock Index Institutional Pl	14.24B	-4.37	8.52	11.86

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Recent Quotes

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Vanguard US 500 S.	70.860	-0.801	-1.12%
SGD/RON	3.3890	-0.0035	-0.10%
Wisdomtree 1-3 Ye.	50.58	-0.02	-0.04%