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Vanguard U.s. 500 Stock Index Fund Eur Hedged Acc (0P00006TV8)

Ireland

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46.249 +0.242 +0.53%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.04B

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0P00006TV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.S. 500 Stock Index Fund Institutional E (0P00006TV8) fund. Our Vanguard U.S. 500 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.571	17.084
Price to Book	4.467	2.786
Price to Sales	3.041	2.187
Price to Cash Flow	15.372	10.662
Dividend Yield	1.379	2.726
5 Years Earnings Growth	9.824	12.076

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.290	20.527
Financial Services	13.370	20.289
Consumer Cyclical	10.560	12.097
Communication Services	9.860	9.260
Healthcare	8.800	11.946
Industrials	7.840	14.147
Consumer Defensive	5.230	7.813
Energy	3.000	8.260
Utilities	2.450	5.412
Real Estate	1.990	4.468
Basic Materials	1.610	9.209

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.07	182.73	-0.27%
Microsoft	US5949181045	7.38	516.35	+0.54%
Apple	US0378331005	5.77	258.76	+2.56%
Amazon.com	US0231351067	4.12	215.28	+1.05%
Meta Platforms	US30303M1027	3.12	731.12	+1.98%
Broadcom	US11135F1012	2.57	354.89	+1.59%
Alphabet A	US02079K3059	2.08	256.15	+1.13%
Alphabet C	US02079K1079	1.68	256.60	+1.11%
Tesla	US88160R1014	1.61	447.79	+1.93%
JPMorgan	US46625H1005	1.53	299.33	+0.59%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	24.46B	3.11	12.33	11.41
IE00B03HD316	24.46B	5.74	15.66	9.09
Global Stock Index Ins EUR	24.46B	-3.46	13.74	9.97
Global Stock Index Inv EUR	24.46B	-3.46	13.74	9.94
Vanguard Emerging Markets EURAcc	17.74B	1.56	5.23	3.96

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