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

Ireland

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41.516 +0.002 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.9B

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	21.555	16.316
Price to Book	4.338	2.681
Price to Sales	2.882	2.050
Price to Cash Flow	15.582	10.325
Dividend Yield	1.418	2.731
5 Years Earnings Growth	11.844	12.955

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.970	19.579
Financial Services	12.480	19.195
Healthcare	11.620	13.278
Consumer Cyclical	10.290	12.703
Communication Services	8.860	8.935
Industrials	7.580	13.942
Consumer Defensive	5.870	8.638
Energy	3.310	8.730
Utilities	2.670	5.823
Real Estate	2.340	4.551
Basic Materials	2.000	9.278

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	7.27	229.23	+0.10%
Microsoft	US5949181045	6.57	413.02	-0.40%
NVIDIA	US67066G1040	6.13	147.72	+1.25%
Amazon.com	US0231351067	3.57	197.67	-2.57%
Meta Platforms	US30303M1027	2.57	561.54	-0.70%
Alphabet A	US02079K3059	2.00	166.18	-5.57%
Broadcom	US11135F1012	1.65	165.09	+1.13%
Alphabet C	US02079K1079	1.65	167.72	-5.42%
Berkshire Hathaway B	US0846707026	1.64	473.77	+1.05%
Tesla	US88160R1014	1.49	341.85	-0.05%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	20.22B	17.65	10.46	11.42
IE00B03HD316	20.22B	10.42	6.53	8.55
Global Stock Index Ins EUR	20.22B	11.44	10.91	11.53
Global Stock Index Inv EUR	20.22B	11.44	10.91	11.50
US 500 Stock Index Institutional PA	13.9B	20.41	12.76	14.12

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	Name	Price	Chg.	Chg. %
	Vanguard U.S. 500.	41.516	+0.002	+0.01%