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

Ireland

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44.932 -0.280 -0.62%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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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	16.924
Price to Book	4.467	2.774
Price to Sales	3.041	2.172
Price to Cash Flow	15.372	10.634
Dividend Yield	1.379	2.765
5 Years Earnings Growth	9.824	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.290	20.629
Financial Services	13.370	20.303
Consumer Cyclical	10.560	12.082
Communication Services	9.860	9.280
Healthcare	8.800	12.025
Industrials	7.840	14.181
Consumer Defensive	5.230	7.912
Energy	3.000	8.241
Utilities	2.450	5.579
Real Estate	1.990	4.472
Basic Materials	1.610	9.122

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	174.18	-3.32%
Microsoft	US5949181045	7.38	506.69	-0.58%
Apple	US0378331005	5.77	232.14	-0.18%
Amazon.com	US0231351067	4.12	229.00	-1.12%
Meta Platforms	US30303M1027	3.12	738.70	-1.65%
Broadcom	US11135F1012	2.57	297.39	-3.65%
Alphabet A	US02079K3059	2.08	212.91	+0.60%
Alphabet C	US02079K1079	1.68	213.53	+0.55%
Tesla	US88160R1014	1.61	333.87	-3.50%
JPMorgan	US46625H1005	1.53	301.42	+0.12%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.58B	3.11	12.33	11.41
Global Stock Index Ins EUR	23.58B	-3.46	13.74	9.97
Global Stock Index Inv EUR	23.58B	-3.46	13.74	9.94
IE00B03HD316	23.58B	5.74	15.66	9.09
Vanguard Emerging Markets EURAcc	15.71B	1.56	5.23	3.96

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