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Vanguard Emerging Markets Stock Index Fund Eur Acc (0P00012I6A)

Ireland

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196.507 -1.202 -0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031786696

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5B

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0P00012I6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Emerging Markets Stock Index Fund Institu (0P00012I6A) fund. Our Vanguard Emerging Markets Stock Index Fund Institu 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	100.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	12.804
Price to Book	1.677	1.877
Price to Sales	1.445	1.675
Price to Cash Flow	7.025	7.013
Dividend Yield	3.215	3.079
5 Years Earnings Growth	12.757	11.988

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.230	23.230
Financial Services	23.610	23.341
Consumer Cyclical	12.440	16.033
Communication Services	9.930	10.674
Industrials	6.840	6.721
Basic Materials	5.710	4.516
Energy	4.690	3.723
Consumer Defensive	4.570	6.390
Healthcare	3.660	3.855
Utilities	2.680	2.196
Real Estate	1.640	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.54	864.00	-1.03%
Tencent Holdings	KYG875721634	4.55	478.20	+1.53%
Alibaba	KYG017191142	2.25	115.60	+1.58%
Samsung Electronics Co	KR7005930003	2.25	55,700	0.00%
HDFC Bank	INE040A01034	1.53	1,911.20	-0.29%
Meituan	KYG596691041	1.26	127.60	+0.47%
Reliance Industries	INE002A01018	1.13	1,300.40	-0.09%
China Construction Bank	CNE1000002H1	1.05	6.820	-0.29%
ICICI Bank	INE090A01021	1.02	1,404.80	+0.15%
Infosys	INE009A01021	0.95	1,480.20	+0.60%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	19.56B	26.50	9.64	11.55
Global Stock Index Institutional PE	19.56B	3.11	12.33	11.41
Global Stock Index Inv EUR	19.56B	26.50	9.64	11.53
IE00B03HD316	19.56B	19.68	5.78	8.88
US 500 Stock Index Inv EUR	12.95B	32.70	11.78	14.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Emerging.	196.507	-1.202	-0.61%
HSBC Global Inves.	65.016	+0.311	+0.48%
L&G US Equity UCI.	19.32	+0.55	+2.93%
iShares Edge MSCI.	4.45	0.00	0.00%
Leverage Shares 3.	194.94	+4.61	+2.42%
Caixagest Ações L.	12.179	+0.213	+1.78%
HSBC Global Inves.	95.542	-0.803	-0.83%
Brazil 0 01-Mar-.	0.058	+-0.001	+-1.69%