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

Ireland

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222.126 -1.803 -0.81%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031786696

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82B

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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	13.265
Price to Book	1.677	1.973
Price to Sales	1.445	1.729
Price to Cash Flow	7.025	7.626
Dividend Yield	3.215	3.084
5 Years Earnings Growth	12.757	10.551

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.230	23.367
Financial Services	23.610	24.082
Consumer Cyclical	12.440	15.715
Communication Services	9.930	10.308
Industrials	6.840	6.797
Basic Materials	5.710	4.587
Energy	4.690	3.535
Consumer Defensive	4.570	6.154
Healthcare	3.660	3.665
Utilities	2.680	2.187
Real Estate	1.640	2.526

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	1,175.00	-0.42%
Tencent Holdings	KYG875721634	4.55	561.00	-1.06%
Alibaba	KYG017191142	2.25	116.30	-2.43%
Samsung Electronics Co	KR7005930003	2.25	71,800	+1.84%
HDFC Bank	INE040A01034	1.53	1,973.90	-1.08%
Meituan	KYG596691041	1.26	120.80	-0.98%
Reliance Industries	INE002A01018	1.13	1,367.80	-1.55%
China Construction Bank	CNE1000002H1	1.05	7.940	-1.12%
ICICI Bank	INE090A01021	1.02	1,435.90	-0.31%
Infosys	INE009A01021	0.95	1,423.10	-0.96%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.26B	3.11	12.33	11.41
Global Stock Index Ins EUR	23.26B	-3.46	13.74	9.97
Global Stock Index Inv EUR	23.26B	-3.46	13.74	9.94
IE00B03HD316	23.26B	5.74	15.66	9.09
Vanguard Emerging Markets EURAcc	15.82B	1.56	5.23	3.96

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Vanguard Emerging.	222.126	-1.803	-0.81%
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