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

Ireland

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370.716 +2.030 +0.55%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.23B

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 %	Short %
Stocks	99.860	99.860	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	14.965
Price to Book	1.706	1.936
Price to Sales	1.104	1.294
Price to Cash Flow	7.918	8.666
Dividend Yield	2.079	2.027
5 Years Earnings Growth	11.470	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	21.225
Financial Services	15.290	12.054
Consumer Cyclical	13.640	15.170
Technology	12.820	16.722
Healthcare	9.810	11.086
Real Estate	8.450	4.474
Basic Materials	6.280	6.201
Consumer Defensive	4.590	5.614
Energy	4.460	5.741
Communication Services	3.060	4.608
Utilities	2.490	2.182

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,019

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	232.65	-1.22%
Natera Inc	US6323071042	0.23	172.61	+1.91%
XPO	US9837931008	0.21	137.40	-4.78%
Comfort Systems	US1999081045	0.21	395.86	+0.32%
FTAI Aviation	KYG3730V1059	0.20	125.75	+5.51%
Affirm Holdings	US00827B1061	0.20	76.38	-5.68%
Toll Brothers	US8894781033	0.20	114.88	-5.87%
SoFi Technologies	US83406F1021	0.20	16.18	-3.86%
US Foods	US9120081099	0.19	71.62	+1.09%
Guidewire	US40171V1008	0.19	213.29	-0.97%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.15B	26.50	9.64	11.55
Global Stock Index Inv EUR	21.15B	26.50	9.64	11.53
Global Stock Index Institutional PE	21.15B	26.59	9.71	11.65
IE00B03HD316	21.15B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.88B	2.57	8.44	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	370.716	+2.030	+0.55%