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

Ireland

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71.094 -1.230 -1.70%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58B

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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	20.956
Price to Book	4.332	4.064
Price to Sales	2.877	2.807
Price to Cash Flow	15.688	14.768
Dividend Yield	1.432	1.529
5 Years Earnings Growth	9.785	10.736

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.677
Financial Services	13.160	14.572
Consumer Cyclical	11.420	10.953
Healthcare	10.100	12.211
Communication Services	9.370	8.959
Industrials	7.260	8.693
Consumer Defensive	5.520	5.545
Energy	3.160	3.524
Utilities	2.510	2.619
Real Estate	2.100	2.222
Basic Materials	1.670	2.707

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	245.55	-0.11%
NVIDIA	US67066G1040	6.61	134.43	-4.05%
Microsoft	US5949181045	6.29	408.21	-1.90%
Amazon.com	US0231351067	4.12	216.58	-2.83%
Meta Platforms	US30303M1027	2.56	683.55	-1.62%
Tesla	US88160R1014	2.26	337.80	-4.68%
Alphabet A	US02079K3059	2.22	179.66	-2.65%
Broadcom	US11135F1012	2.17	218.66	-3.56%
Alphabet C	US02079K1079	1.82	181.58	-2.71%
Berkshire Hathaway B	US0846707026	1.58	478.74	-0.64%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins USD	20.83B	18.58	6.27	9.83
Global Stock Index Institutional Pl	20.83B	3.51	9.54	10.50
Global Stock Index Inv USD	20.83B	18.58	6.27	9.80
US 500 Stock Index Ins USD	14.58B	24.39	8.35	12.40
US 500 Stock Index Institutional Pl	14.58B	2.76	11.34	13.10

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	Vanguard US 500 S.	71.094	-1.230	-1.70%