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Vanguard European Stock Index Fund Eur Acc (0P00000RN9)

Ireland

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34.900 -0.034 -0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007987708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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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 %
Shares	99.520	99.520
Preferred	0.050	0.050
Other	0.440	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	14.892
Price to Book	2.008	2.064
Price to Sales	1.529	1.478
Price to Cash Flow	9.730	9.311
Dividend Yield	3.527	3.346
5 Years Earnings Growth	8.118	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	20.328
Industrials	18.830	17.116
Healthcare	13.910	13.556
Consumer Defensive	10.270	10.904
Technology	8.040	9.198
Consumer Cyclical	7.660	9.303
Basic Materials	5.610	6.212
Communication Services	4.790	5.593
Energy	4.230	4.225
Utilities	3.920	4.727
Real Estate	1.000	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.58	264.050	-0.66%
ASML Holding	NL0010273215	2.39	633.50	-2.57%
Nestle	CH0038863350	2.29	77.72	+1.21%
Roche Holding Participation	CH0012032048	1.86	258.50	+0.58%
Novartis	CH0012005267	1.85	92.29	-1.12%
Novo Nordisk B	DK0062498333	1.84	414.6	-2.22%
AstraZeneca	GB0009895292	1.83	10,294.0	-0.17%
HSBC	GB0005405286	1.72	933.00	+0.03%
Shell	GB00BP6MXD84	1.65	30.40	+0.16%
Siemens AG	DE0007236101	1.50	224.20	-0.80%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	22.83B	3.11	12.33	11.41
Global Stock Index Ins EUR	22.83B	-3.46	13.74	9.97
Global Stock Index Inv EUR	22.83B	-3.46	13.74	9.94
IE00B03HD316	22.83B	5.74	15.66	9.09
Vanguard Emerging Markets EURAcc	15.89B	1.56	5.23	3.96

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