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

Ireland

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44.488 +0.339 +0.77%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02B

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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	23.282	16.442
Price to Book	4.449	2.743
Price to Sales	3.000	2.143
Price to Cash Flow	15.197	10.410
Dividend Yield	1.411	2.802
5 Years Earnings Growth	9.436	12.013

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.370	20.345
Financial Services	13.660	20.267
Consumer Cyclical	10.530	12.248
Communication Services	9.790	9.356
Healthcare	9.330	12.272
Industrials	7.750	14.159
Consumer Defensive	5.490	8.097
Energy	2.970	8.274
Utilities	2.390	5.646
Real Estate	2.040	4.495
Basic Materials	1.660	9.109

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.34	182.70	+1.07%
Microsoft	US5949181045	7.04	522.04	+0.23%
Apple	US0378331005	5.84	229.35	+4.24%
Amazon.com	US0231351067	3.95	222.69	-0.20%
Meta Platforms	US30303M1027	3.05	769.30	+0.98%
Broadcom	US11135F1012	2.47	304.97	+0.40%
Alphabet A	US02079K3059	1.95	201.42	+2.49%
Tesla	US88160R1014	1.70	329.65	+2.29%
Berkshire Hathaway B	US0846707026	1.61	465.40	+0.85%
Alphabet C	US02079K1079	1.59	202.09	+2.44%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.26B	3.11	12.33	11.41
Global Stock Index Ins EUR	23.26B	-3.46	13.74	9.97
Global Stock Index Inv EUR	23.26B	-3.46	13.74	9.94
IE00B03HD316	23.26B	5.74	15.66	9.09
Vanguard Emerging Markets EURAcc	15.82B	1.56	5.23	3.96

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