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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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339.685 +0.284 +0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P00012I66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund Investor Euro (0P00012I66) fund. Our Vanguard Global Small-Cap Index Fund Investor Euro 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	99.880	99.880	0.000
Preferred	0.040	0.040	0.000
Other	0.090	0.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.318	14.394
Price to Book	1.623	1.869
Price to Sales	1.049	1.279
Price to Cash Flow	7.564	8.385
Dividend Yield	2.083	2.129
5 Years Earnings Growth	11.726	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	21.323
Financial Services	15.100	12.974
Consumer Cyclical	13.880	14.705
Technology	13.170	15.567
Healthcare	9.650	11.260
Real Estate	8.330	4.309
Basic Materials	6.080	6.259
Consumer Defensive	4.640	5.876
Energy	4.440	5.559
Communication Services	3.170	4.595
Utilities	2.490	2.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,009

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	55.41	+2.69%
Natera Inc	US6323071042	0.23	168.94	+0.58%
SoFi Technologies	US83406F1021	0.20	18.21	+6.00%
US Foods	US9120081099	0.20	77.01	-0.34%
XPO	US9837931008	0.19	126.29	-0.93%
Tapestry	US8760301072	0.19	87.81	+0.80%
Flex	SG9999000020	0.19	49.92	+0.06%
Comfort Systems	US1999081045	0.19	536.21	+0.23%
Affirm Holdings	US00827B1061	0.18	69.14	+1.59%
Coherent	US19247G1076	0.18	89.21	+2.27%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv EUR	22.42B	26.50	9.64	11.53
Global Stock Index Ins EUR	22.42B	26.50	9.64	11.55
Global Stock Index Institutional PE	22.42B	3.11	12.33	11.41
IE00B03HD316	22.42B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	14.45B	32.70	11.78	14.17

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