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Vanguard U.s. 500 Stock Index Fund Eur Hedged Acc (0P00006TV8)

Ireland

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41.407 -0.460 -1.09%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.99B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

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0P00006TV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.S. 500 Stock Index Fund Institutional E (0P00006TV8) fund. Our Vanguard U.S. 500 Stock Index Fund Institutional E 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	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.341
Price to Book	4.270	2.729
Price to Sales	2.821	2.097
Price to Cash Flow	15.159	10.497
Dividend Yield	1.446	2.769
5 Years Earnings Growth	11.547	12.973

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.010	19.893
Financial Services	12.910	19.520
Healthcare	11.180	12.858
Consumer Cyclical	10.210	12.538
Communication Services	9.110	9.230
Industrials	7.550	13.914
Consumer Defensive	5.760	8.428
Energy	3.370	8.386
Utilities	2.700	5.605
Real Estate	2.280	4.462
Basic Materials	1.930	9.116

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.12	252.20	-1.33%
NVIDIA	US67066G1040	6.77	137.49	+0.35%
Microsoft	US5949181045	6.26	424.83	-1.32%
Amazon.com	US0231351067	3.61	221.30	-1.09%
Meta Platforms	US30303M1027	2.57	591.24	-1.43%
Alphabet A	US02079K3059	2.08	191.24	-0.79%
Alphabet C	US02079K1079	1.72	192.69	-0.70%
Broadcom	US11135F1012	1.64	235.58	-2.55%
Berkshire Hathaway B	US0846707026	1.62	452.16	-0.95%
Tesla	US88160R1014	1.44	417.41	-3.30%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B03HD316	20.17B	22.18	7.86	9.01
Global Stock Index Ins EUR	20.17B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.17B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.17B	27.35	11.04	11.75
US 500 Stock Index Ins EUR	13.99B	33.33	13.21	14.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. 500.	41.407	-0.460	-1.09%