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

Ireland

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209.210 -2.140 -1.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031786696

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.12B

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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	100.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	12.805
Price to Book	1.657	1.927
Price to Sales	1.439	1.695
Price to Cash Flow	7.536	7.396
Dividend Yield	2.979	3.058
5 Years Earnings Growth	13.693	13.660

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.680	23.930
Financial Services	23.060	22.905
Consumer Cyclical	12.810	15.332
Communication Services	9.560	10.080
Industrials	6.850	6.910
Basic Materials	6.560	4.632
Consumer Defensive	4.730	6.605
Energy	4.700	3.950
Healthcare	3.690	3.997
Utilities	2.800	2.436
Real Estate	1.560	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.31	420.40	-1.41%
Samsung Electronics Co	KR7005930003	2.59	53,800	+1.51%
Alibaba	KYG017191142	2.34	80.05	-0.06%
Meituan	KYG596691041	1.48	156.40	-1.39%
Reliance Industries	INE002A01018	1.22	1,205.30	-2.04%
HDFC Bank	INE040A01034	1.11	1,771.50	-1.23%
PDD Holdings DRC	US7223041028	1.06	99.51	-1.48%
Hon Hai Precision	TW0002317005	1.04	181.00	0.00%
ICICI Bank	INE090A01021	1.01	1,288.40	+0.12%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv EUR	20.15B	27.35	11.04	11.75
IE00B03HD316	20.15B	22.18	7.86	9.01
Global Stock Index Ins EUR	20.15B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.15B	27.43	11.12	11.87
US 500 Stock Index Ins EUR	14.01B	33.33	13.21	14.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Emerging.	209.210	-2.140	-1.01%