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Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur Acc (0P00011HBK)

Ireland

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492.107 +3.110 +0.64%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.98B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9V94

Asset Class: Equity

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0P00011HBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Institutional Plus EUR (0P00011HBK) fund. Our Vanguard US 500 Stock Index Institutional Plus EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.379
Price to Book	4.338	3.907
Price to Sales	2.882	2.644
Price to Cash Flow	15.582	14.235
Dividend Yield	1.418	1.567
5 Years Earnings Growth	11.844	12.106

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.970	28.495
Financial Services	12.480	16.632
Healthcare	11.620	12.894
Consumer Cyclical	10.290	10.063
Communication Services	8.860	8.187
Industrials	7.580	8.565
Consumer Defensive	5.870	5.641
Energy	3.310	3.444
Utilities	2.670	2.393
Real Estate	2.340	2.405
Basic Materials	2.000	2.797

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 %
Apple	US0378331005	7.27	228.52	-0.21%
Microsoft	US5949181045	6.57	412.87	-0.43%
NVIDIA	US67066G1040	6.13	146.67	+0.53%
Amazon.com	US0231351067	3.57	198.38	-2.22%
Meta Platforms	US30303M1027	2.57	563.09	-0.43%
Alphabet A	US02079K3059	2.00	167.63	-4.74%
Broadcom	US11135F1012	1.65	163.94	+0.42%
Alphabet C	US02079K1079	1.65	169.24	-4.56%
Berkshire Hathaway B	US0846707026	1.64	472.06	+0.69%
Tesla	US88160R1014	1.49	339.64	-0.70%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	20.31B	17.65	10.46	11.42
Global Stock Index Ins EUR	20.31B	11.44	10.91	11.53
Global Stock Index Inv EUR	20.31B	11.44	10.91	11.50
IE00B03HD316	20.31B	10.42	6.53	8.55
Vanguard US 500 Stock Inst Acc	13.98B	18.76	5.75	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	492.107	+3.110	+0.64%