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Vanguard Emerging Markets Stock Index Fund Eur Acc (0P00012I6A)

Ireland

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211.788 +0.910 +0.43%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.18B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0031786696

Asset Class: Equity

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0P00012I6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Emerging Markets Stock Index Fund Institu (0P00012I6A) fund. Our Vanguard Emerging Markets Stock Index Fund Institu 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	100.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	12.787
Price to Book	1.657	1.926
Price to Sales	1.439	1.693
Price to Cash Flow	7.536	7.327
Dividend Yield	2.979	3.078
5 Years Earnings Growth	13.693	13.651

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.680	23.910
Financial Services	23.060	22.947
Consumer Cyclical	12.810	15.360
Communication Services	9.560	10.060
Industrials	6.850	6.899
Basic Materials	6.560	4.620
Consumer Defensive	4.730	6.589
Energy	4.700	3.934
Healthcare	3.690	4.019
Utilities	2.800	2.414
Real Estate	1.560	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,075.00	+0.94%
Tencent Holdings	KYG875721634	4.31	414.20	-0.43%
Samsung Electronics Co	KR7005930003	2.59	54,400	+1.87%
Alibaba	KYG017191142	2.34	82.60	+1.60%
Meituan	KYG596691041	1.48	153.70	+2.06%
Reliance Industries	INE002A01018	1.22	1,251.15	+0.75%
HDFC Bank	INE040A01034	1.11	1,749.20	-2.48%
PDD Holdings DRC	US7223041028	1.06	97.47	+0.60%
Hon Hai Precision	TW0002317005	1.04	181.00	-0.82%
ICICI Bank	INE090A01021	1.01	1,265.05	-1.98%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.08B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.08B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.08B	27.35	11.04	11.75
IE00B03HD316	20.08B	22.18	7.86	9.01
Vanguard US 500 Stock Inst Acc	13.91B	25.60	8.04	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Emerging.	211.788	+0.910	+0.43%