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Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation (0P00000RNC)

Ireland

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79.352 -0.729 -0.91%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.14M

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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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	21.587
Price to Book	4.235	4.200
Price to Sales	2.855	2.957
Price to Cash Flow	14.452	14.382
Dividend Yield	1.478	1.475
5 Years Earnings Growth	9.185	10.346

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.910	31.262
Financial Services	13.930	14.579
Consumer Cyclical	10.830	10.484
Healthcare	9.620	11.108
Communication Services	9.620	9.493
Industrials	7.860	8.950
Consumer Defensive	5.890	5.077
Energy	3.000	3.282
Utilities	2.490	2.598
Real Estate	2.140	2.205
Basic Materials	1.720	2.614

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	489.09	-3.63%
NVIDIA	US67066G1040	6.60	182.05	-2.44%
Apple	US0378331005	6.01	267.05	-0.15%
Amazon.com	US0231351067	3.85	225.23	-3.28%
Meta Platforms	US30303M1027	2.83	589.94	-2.01%
Broadcom	US11135F1012	2.26	340.62	-0.59%
Alphabet A	US02079K3059	2.00	282.05	-1.04%
Tesla	US88160R1014	1.93	402.33	-1.61%
Berkshire Hathaway B	US0846707026	1.74	502.72	-0.11%
Alphabet C	US02079K1079	1.63	282.53	-1.07%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	23.16B	9.44	18.22	10.54
Global Stock Index Inv USD	23.16B	9.44	18.22	10.52
Global Stock Index Institutional Pl	23.16B	3.51	9.54	10.50
US 500 Stock Index Ins USD	2.95B	5.95	19.07	12.95
US 500 Stock Index Institutional Pl	16.52B	-4.37	8.52	11.86

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