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

Ireland

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242.284 +0.506 +0.21%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0031786696

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.47B

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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	13.739
Price to Book	1.677	1.973
Price to Sales	1.445	1.768
Price to Cash Flow	7.025	7.703
Dividend Yield	3.215	3.109
5 Years Earnings Growth	12.757	10.695

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.230	23.796
Financial Services	23.610	23.796
Consumer Cyclical	12.440	15.550
Communication Services	9.930	10.420
Industrials	6.840	6.891
Basic Materials	5.710	4.819
Energy	4.690	3.568
Consumer Defensive	4.570	5.886
Healthcare	3.660	3.742
Utilities	2.680	2.179
Real Estate	1.640	2.538

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 Semiconductor	TW0002330008	10.54	1,400.00	+2.56%
Tencent Holdings	KYG875721634	4.55	673.50	-0.44%
Alibaba	KYG017191142	2.25	185.10	+1.09%
Samsung Electronics Co	KR7005930003	2.25	89,000	+3.49%
HDFC Bank	INE040A01034	1.53	965.15	-0.01%
Meituan	KYG596691041	1.26	106.10	+0.28%
Reliance Industries	INE002A01018	1.13	1,363.40	-0.39%
China Construction Bank	CNE1000002H1	1.05	7.370	-0.41%
ICICI Bank	INE090A01021	1.02	1,365.20	-0.50%
Infosys	INE009A01021	0.95	1,446.60	+0.06%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	24.65B	3.11	12.33	11.41
IE00B03HD316	24.65B	5.74	15.66	9.09
Global Stock Index Ins EUR	24.65B	-3.46	13.74	9.97
Global Stock Index Inv EUR	24.65B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	17.47B	1.56	5.23	3.96

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