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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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364.471 +2.860 +0.79%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

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0P00012I66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund Investor Euro (0P00012I66) fund. Our Vanguard Global Small-Cap Index Fund Investor Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.830	99.830
Preferred	0.040	0.040
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	15.028
Price to Book	1.638	1.953
Price to Sales	1.028	1.300
Price to Cash Flow	7.709	8.715
Dividend Yield	2.225	2.079
5 Years Earnings Growth	11.609	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.414
Financial Services	14.680	11.979
Consumer Cyclical	13.970	15.125
Technology	12.080	16.004
Healthcare	10.120	11.315
Real Estate	8.900	4.798
Basic Materials	6.370	6.432
Consumer Defensive	4.680	5.620
Energy	4.520	6.135
Communication Services	2.910	4.500
Utilities	2.450	2.148

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,057

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nutanix	US67059N1081	0.19	62.68	+2.28%
Toll Brothers	US8894781033	0.19	126.23	+1.34%
Carvana	US1468691027	0.19	177.16	-11.22%
Tenet Healthcare	US88033G4073	0.19	122.65	-2.05%
Reinsurance of America	US7593516047	0.18	218.67	+1.52%
Flex	SG9999000020	0.17	40.06	+3.73%
US Foods	US9120081099	0.17	67.98	+0.88%
Natera Inc	US6323071042	0.17	167.60	+4.36%
Caseys	US1475281036	0.17	397.93	+0.83%
XPO	US9837931008	0.17	138.46	+4.50%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.29B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.29B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.29B	27.35	11.04	11.75
IE00B03HD316	20.29B	22.18	7.86	9.01
Vanguard US 500 Stock Inst Acc	14.1B	25.60	8.04	10.40

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	Name	Price	Chg.	Chg. %
	Vanguard Global S.	364.471	+2.860	+0.79%