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

Ireland

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38.475 -0.160 -0.41%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78B

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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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.591	16.746
Price to Book	4.090	2.650
Price to Sales	2.639	1.971
Price to Cash Flow	14.407	10.214
Dividend Yield	1.486	2.795
5 Years Earnings Growth	11.800	12.056

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.510	19.772
Financial Services	12.470	18.332
Healthcare	12.010	13.933
Consumer Cyclical	10.020	12.351
Communication Services	9.280	8.338
Industrials	8.010	13.948
Consumer Defensive	5.990	9.203
Energy	3.860	8.823
Utilities	2.590	5.891
Real Estate	2.180	4.549
Basic Materials	2.090	9.848

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	446.95	-1.30%
Apple	US0378331005	6.30	210.61	-1.63%
NVIDIA	US67066G1040	6.11	123.50	-0.40%
Amazon.com	US0231351067	3.64	193.25	-2.33%
Meta Platforms	US30303M1027	2.32	503.89	-3.02%
Alphabet A	US02079K3059	2.29	182.15	-1.76%
Alphabet C	US02079K1079	1.94	183.42	-1.84%
Berkshire Hathaway B	US0846707026	1.61	406.80	-0.28%
Eli Lilly	US5324571083	1.48	905.38	-0.40%
JPMorgan	US46625H1005	1.32	202.26	+1.55%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	19.69B	11.44	10.91	11.53
Global Stock Index Institutional PE	19.69B	11.47	10.99	11.63
Global Stock Index Inv EUR	19.69B	11.44	10.91	11.50
IE00B03HD316	19.69B	10.42	6.53	8.55
US 500 Stock Index Ins EUR	12.78B	13.01	13.38	14.57

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