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Vanguard European Stock Index Fund Eur Acc (0P00000RN9)

Ireland

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35.018 +0.047 +0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007987708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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	99.520	99.540	0.020
Preferred	0.070	0.070	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.060	14.543
Price to Book	1.870	2.028
Price to Sales	1.357	1.465
Price to Cash Flow	9.251	9.117
Dividend Yield	3.756	3.397
5 Years Earnings Growth	10.968	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	20.127
Industrials	17.640	16.782
Healthcare	15.440	13.977
Consumer Defensive	10.230	10.935
Consumer Cyclical	8.860	9.493
Technology	8.440	9.035
Basic Materials	5.970	6.302
Energy	4.800	4.418
Communication Services	4.400	5.527
Utilities	3.660	4.640
Real Estate	1.050	1.754

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.70	652.40	-0.11%
Novo Nordisk B	DK0062498333	2.68	476.7	+2.21%
SAP	DE0007164600	2.46	271.300	+0.65%
Nestle	CH0038863350	2.08	87.13	+0.40%
AstraZeneca	GB0009895292	1.95	10,766.0	+1.20%
Roche Holding Participation	CH0012032048	1.90	267.20	+1.29%
Novartis	CH0012005267	1.86	96.04	+0.78%
Shell	GB00BP6MXD84	1.85	29.60	-1.20%
Louis Vuitton	FR0000121014	1.74	476.65	+0.64%
HSBC	GB0005405286	1.72	872.60	-0.37%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.47B	26.50	9.64	11.55
Global Stock Index Institutional PE	21.47B	3.11	12.33	11.41
Global Stock Index Inv EUR	21.47B	26.50	9.64	11.53
IE00B03HD316	21.47B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	14.08B	32.70	11.78	14.17

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