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Vanguard European Stock Index Fund Eur Acc (0P00000RN9)

Ireland

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33.515 +0.180 +0.53%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007987708

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P00000RN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard European Stock Index Fund Institutional E (0P00000RN9) fund. Our Vanguard European Stock Index Fund Institutional E 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	99.510	99.520	0.010
Preferred	0.070	0.070	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	14.112
Price to Book	1.890	2.037
Price to Sales	1.369	1.408
Price to Cash Flow	9.335	9.390
Dividend Yield	3.720	3.424
5 Years Earnings Growth	11.218	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	18.590
Industrials	17.720	16.762
Healthcare	16.010	14.707
Consumer Defensive	10.260	10.800
Consumer Cyclical	8.450	9.954
Technology	8.040	9.229
Basic Materials	6.180	6.489
Energy	4.840	4.475
Communication Services	4.560	5.352
Utilities	3.770	4.534
Real Estate	1.110	1.952

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.24	603.7	-0.66%
ASML Holding	NL0010273215	2.60	706.70	+3.55%
SAP	DE0007164600	2.33	268.050	+0.32%
Nestle	CH0038863350	2.13	78.68	+0.51%
AstraZeneca	GB0009895292	1.96	11,314.0	+0.73%
Novartis	CH0012005267	1.96	93.80	+0.39%
Roche Holding Participation	CH0012032048	1.91	285.20	+1.57%
Shell	GB00BP6MXD84	1.87	32.01	+2.93%
Louis Vuitton	FR0000121014	1.61	715.80	+0.36%
HSBC	GB0005405286	1.59	840.20	+0.53%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv EUR	20.64B	26.50	9.64	11.53
IE00B03HD316	20.64B	19.68	5.78	8.88
Global Stock Index Ins EUR	20.64B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.64B	26.59	9.71	11.65
US 500 Stock Index Ins EUR	14.53B	32.70	11.78	14.17

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	Aberdeen Global -.	24.004	+0.140	+0.58%