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Vanguard Eurozone Stock Index Fund Usd Acc (0P00012I6N)

Ireland

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316.139 +1.140 +0.36%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B02JYG83

Asset Class: Equity

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0P00012I6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Eurozone Stock Index Fund Institutional U (0P00012I6N) fund. Our Vanguard Eurozone Stock Index Fund Institutional U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	14.180
Price to Book	1.704	2.031
Price to Sales	1.255	1.419
Price to Cash Flow	8.392	8.943
Dividend Yield	3.701	3.471
5 Years Earnings Growth	10.022	9.942

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.260	17.476
Industrials	18.140	17.939
Technology	14.620	15.091
Consumer Cyclical	12.580	12.776
Healthcare	7.710	8.549
Consumer Defensive	6.200	7.997
Basic Materials	5.570	6.198
Communication Services	5.260	5.379
Utilities	5.250	5.630
Energy	3.840	4.802
Real Estate	1.580	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.65	652.00	+1.54%
SAP	DE0007164600	4.05	223.500	-1.06%
Louis Vuitton	FR0000121014	3.59	592.50	+1.63%
Siemens AG	DE0007236101	2.61	180.82	+1.84%
Schneider Electric	FR0000121972	2.45	240.35	-0.58%
TotalEnergies SE	FR0000120271	2.39	55.88	-2.12%
Sanofi	FR0000120578	2.22	92.79	-0.41%
Allianz	DE0008404005	2.19	292.50	+0.38%
Air Liquide	FR0000120073	1.90	158.96	-0.80%
Deutsche Telekom AG	DE0005557508	1.75	29.580	+0.61%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional Pl	20.4B	18.86	9.08	10.05
Global Stock Index Ins USD	20.4B	9.52	6.60	9.01
Global Stock Index Inv USD	20.4B	9.51	6.60	8.98
US 500 Stock Index Institutional Pl	14.03B	21.65	11.35	12.72
US 500 Stock Index Ins USD	14.03B	11.06	8.97	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Eurozone.	316.139	+1.140	+0.36%
	HI-Absolute Retur.	44.230	+0.180	+0.41%