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

Ireland

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37.893 -1.816 -4.57%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.7B

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	16.316
Price to Book	4.353	2.737
Price to Sales	2.895	2.111
Price to Cash Flow	14.962	10.515
Dividend Yield	1.435	2.794
5 Years Earnings Growth	10.997	12.135

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.030	20.351
Financial Services	14.050	19.863
Healthcare	10.780	12.783
Consumer Cyclical	10.670	12.385
Communication Services	9.450	9.335
Industrials	7.330	13.931
Consumer Defensive	5.870	8.127
Energy	3.300	8.273
Utilities	2.570	5.565
Real Estate	2.190	4.554
Basic Materials	1.750	9.006

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	7.25	203.19	-9.25%
NVIDIA	US67066G1040	6.07	101.80	-7.81%
Microsoft	US5949181045	5.85	373.11	-2.36%
Amazon.com	US0231351067	3.94	178.41	-8.98%
Meta Platforms	US30303M1027	2.89	531.62	-8.96%
Alphabet A	US02079K3059	1.97	150.72	-4.02%
Broadcom	US11135F1012	1.85	154.01	-10.51%
Berkshire Hathaway B	US0846707026	1.77	530.16	-1.41%
Alphabet C	US02079K1079	1.62	152.63	-3.92%
Tesla	US88160R1014	1.62	267.28	-5.47%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	19.84B	26.50	9.64	11.55
Global Stock Index Institutional PE	19.84B	3.11	12.33	11.41
Global Stock Index Inv EUR	19.84B	26.50	9.64	11.53
IE00B03HD316	19.84B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	13.61B	32.70	11.78	14.17

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