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Vanguard European Stock Index Fund Eur Acc (0P00000RN9)

Ireland

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35.405 +0.002 +0.01%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007987708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	14.897
Price to Book	2.008	2.071
Price to Sales	1.529	1.476
Price to Cash Flow	9.730	9.352
Dividend Yield	3.527	3.341
5 Years Earnings Growth	8.118	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	20.432
Industrials	18.830	17.438
Healthcare	13.910	13.443
Consumer Defensive	10.270	10.733
Technology	8.040	9.304
Consumer Cyclical	7.660	9.049
Basic Materials	5.610	6.153
Communication Services	4.790	5.650
Energy	4.230	4.251
Utilities	3.920	4.732
Real Estate	1.000	1.678

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	237.000	-1.11%
ASML Holding	NL0010273215	2.39	636.70	-0.96%
Nestle	CH0038863350	2.29	72.34	+0.37%
Roche Holding Participation	CH0012032048	1.86	256.00	+2.36%
Novartis	CH0012005267	1.85	99.49	+0.93%
Novo Nordisk B	DK0062498333	1.84	325.9	+0.43%
AstraZeneca	GB0009895292	1.83	11,592.0	+0.05%
HSBC	GB0005405286	1.72	938.90	-1.57%
Shell	GB00BP6MXD84	1.65	30.68	-0.07%
Siemens AG	DE0007236101	1.50	234.25	+0.43%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.61B	3.11	12.33	11.41
IE00B03HD316	23.61B	5.74	15.66	9.09
Global Stock Index Ins EUR	23.61B	-3.46	13.74	9.97
Global Stock Index Inv EUR	23.61B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	16.09B	1.56	5.23	3.96

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