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

Ireland

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368.206 -1.640 -0.44%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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	99.860	99.860	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	15.100
Price to Book	1.706	1.964
Price to Sales	1.104	1.307
Price to Cash Flow	7.918	8.714
Dividend Yield	2.079	2.072
5 Years Earnings Growth	11.470	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	21.406
Financial Services	15.290	12.003
Consumer Cyclical	13.640	15.148
Technology	12.820	16.126
Healthcare	9.810	11.194
Real Estate	8.450	4.810
Basic Materials	6.280	6.339
Consumer Defensive	4.590	5.610
Energy	4.460	6.095
Communication Services	3.060	4.568
Utilities	2.490	2.162

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,019

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	208.55	-0.59%
Natera Inc	US6323071042	0.23	171.82	-0.06%
XPO	US9837931008	0.21	139.01	+1.68%
Comfort Systems	US1999081045	0.21	547.31	-0.54%
FTAI Aviation	KYG3730V1059	0.20	101.50	+10.34%
Affirm Holdings	US00827B1061	0.20	56.76	+0.57%
Toll Brothers	US8894781033	0.20	136.68	+0.35%
SoFi Technologies	US83406F1021	0.20	18.03	+2.50%
US Foods	US9120081099	0.19	68.73	-0.84%
Guidewire	US40171V1008	0.19	204.60	+11.50%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B03HD316	20.96B	22.18	7.86	9.01
Global Stock Index Ins EUR	20.96B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.96B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.96B	27.35	11.04	11.75
US 500 Stock Index Ins EUR	14.56B	33.33	13.21	14.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	368.206	-1.640	-0.44%