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

Ireland

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41.384 +0.832 +2.05%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.76B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.121
Price to Book	4.054	2.668
Price to Sales	2.711	2.069
Price to Cash Flow	13.845	10.250
Dividend Yield	1.536	2.771
5 Years Earnings Growth	9.919	12.194

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.680	19.866
Financial Services	14.040	20.231
Healthcare	10.850	12.702
Consumer Cyclical	10.380	12.388
Communication Services	9.460	9.301
Industrials	7.660	13.961
Consumer Defensive	6.150	8.203
Energy	3.180	8.100
Utilities	2.560	5.760
Real Estate	2.250	4.585
Basic Materials	1.770	9.106

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 %
Apple	US0378331005	6.76	200.42	+0.10%
Microsoft	US5949181045	6.23	457.36	-0.72%
NVIDIA	US67066G1040	5.65	134.81	-0.51%
Amazon.com	US0231351067	3.69	204.72	-0.63%
Meta Platforms	US30303M1027	2.55	643.58	+0.20%
Berkshire Hathaway B	US0846707026	1.96	503.08	-1.19%
Alphabet A	US02079K3059	1.96	172.36	-0.31%
Broadcom	US11135F1012	1.91	239.43	+1.60%
Tesla	US88160R1014	1.67	356.90	-1.65%
Alphabet C	US02079K1079	1.61	173.38	-0.34%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.12B	26.50	9.64	11.55
Global Stock Index Institutional PE	21.12B	3.11	12.33	11.41
Global Stock Index Inv EUR	21.12B	26.50	9.64	11.53
IE00B03HD316	21.12B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	13.76B	32.70	11.78	14.17

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