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Vanguard European Stock Index Fund Eur Acc (0P00000RN9)

Ireland

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31.461 +0.130 +0.43%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007987708

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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	99.600	99.610	0.010
Preferred	0.080	0.080	0.000
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.779	14.322
Price to Book	1.944	2.080
Price to Sales	1.415	1.430
Price to Cash Flow	9.621	9.454
Dividend Yield	3.475	3.365
5 Years Earnings Growth	8.446	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	17.986
Industrials	16.780	16.545
Healthcare	16.070	15.147
Consumer Defensive	10.780	11.096
Consumer Cyclical	9.700	9.878
Technology	8.410	9.266
Basic Materials	6.840	6.590
Energy	5.630	4.592
Utilities	3.480	4.604
Communication Services	3.320	5.200
Real Estate	1.100	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.93	728.0	+0.86%
ASML Holding	NL0010273215	3.40	645.60	+2.23%
Nestle	CH0038863350	2.53	75.94	-0.03%
AstraZeneca	GB0009895292	2.15	10,208.0	+1.45%
Shell	GB00BP6MXD84	2.08	31.62	+0.29%
Louis Vuitton	FR0000121014	1.97	582.10	+1.25%
Novartis	CH0012005267	1.89	92.37	+0.88%
SAP	DE0007164600	1.68	226.380	+0.75%
Roche Holding Participation	CH0012032048	1.61	253.70	+1.04%
HSBC	GB0005405286	1.52	728.20	+0.18%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	20.22B	17.65	10.46	11.42
IE00B03HD316	20.22B	10.42	6.53	8.55
Global Stock Index Ins EUR	20.22B	11.44	10.91	11.53
Global Stock Index Inv EUR	20.22B	11.44	10.91	11.50
Vanguard US 500 Stock Inst Acc	13.9B	18.76	5.75	10.07

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	Name	Price	Chg.	Chg. %
	Vanguard European.	31.461	+0.130	+0.43%