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

Ireland

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41.668 +0.650 +1.59%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.42B

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	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	16.291
Price to Book	4.428	2.757
Price to Sales	2.944	2.121
Price to Cash Flow	15.853	10.567
Dividend Yield	1.408	2.807
5 Years Earnings Growth	9.488	12.048

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.970	20.385
Financial Services	13.650	19.766
Consumer Cyclical	11.590	12.514
Healthcare	10.490	12.771
Communication Services	9.950	9.368
Industrials	7.400	13.758
Consumer Defensive	5.480	8.160
Energy	3.150	8.253
Utilities	2.530	5.577
Real Estate	2.080	4.514
Basic Materials	1.730	9.020

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	6.97	238.03	-1.58%
Microsoft	US5949181045	6.03	388.49	-2.14%
NVIDIA	US67066G1040	5.76	114.06	-8.69%
Amazon.com	US0231351067	4.35	205.02	-3.42%
Meta Platforms	US30303M1027	2.94	655.05	-1.97%
Alphabet A	US02079K3059	2.33	167.01	-1.92%
Tesla	US88160R1014	2.21	284.65	-2.84%
Broadcom	US11135F1012	2.02	187.37	-6.05%
Alphabet C	US02079K1079	1.91	168.66	-2.07%
Berkshire Hathaway B	US0846707026	1.59	510.08	-0.73%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.63B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.63B	3.11	12.33	11.41
Global Stock Index Inv EUR	20.63B	26.50	9.64	11.53
IE00B03HD316	20.63B	19.68	5.78	8.88
US 500 Stock Index Inv EUR	14.42B	32.70	11.78	14.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. 500.	41.668	+0.650	+1.59%