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Vanguard Global Small-cap Index Fund Eur Acc (0P0000XR9M)

Ireland

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355.683 -1.190 -0.33%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

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0P0000XR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund EUR Acc (0P0000XR9M) fund. Our Vanguard Global Small-Cap Index Fund EUR Acc 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	99.880	99.880	0.000
Preferred	0.040	0.040	0.000
Other	0.090	0.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.318	15.120
Price to Book	1.623	1.956
Price to Sales	1.049	1.308
Price to Cash Flow	7.564	8.725
Dividend Yield	2.083	2.035
5 Years Earnings Growth	11.726	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	21.285
Financial Services	15.100	11.960
Consumer Cyclical	13.880	15.101
Technology	13.170	16.600
Healthcare	9.650	11.189
Real Estate	8.330	4.722
Basic Materials	6.080	6.210
Consumer Defensive	4.640	5.649
Energy	4.440	5.904
Communication Services	3.170	4.622
Utilities	2.490	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,009

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	217.44	-0.79%
Natera Inc	US6323071042	0.23	176.92	+0.37%
SoFi Technologies	US83406F1021	0.20	15.78	-4.01%
US Foods	US9120081099	0.20	70.93	-1.10%
XPO	US9837931008	0.19	133.67	-2.05%
Tapestry	US8760301072	0.19	72.94	-3.91%
Flex	SG9999000020	0.19	41.65	-1.02%
Comfort Systems	US1999081045	0.19	436.75	+0.67%
Affirm Holdings	US00827B1061	0.18	61.07	-1.66%
Coherent	US19247G1076	0.18	90.49	+0.90%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv EUR	20.7B	26.50	9.64	11.53
IE00B03HD316	20.7B	19.68	5.78	8.88
Global Stock Index Ins EUR	20.7B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.7B	26.59	9.71	11.65
US 500 Stock Index Ins EUR	14.53B	32.70	11.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	355.683	-1.190	-0.33%