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Vanguard Pacific Ex-japan Stock Index Fund Eur Acc (0P00012I6P)

Ireland

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305.468 -2.040 -0.66%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007201266

Asset Class: Equity

General
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0P00012I6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Institu (0P00012I6P) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	17.498
Price to Book	1.756	1.780
Price to Sales	2.593	2.779
Price to Cash Flow	9.363	11.839
Dividend Yield	4.167	3.894
5 Years Earnings Growth	6.522	8.205

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.290	37.865
Basic Materials	13.370	13.159
Real Estate	8.580	13.098
Industrials	7.350	10.724
Healthcare	7.220	8.170
Consumer Cyclical	7.170	7.075
Consumer Defensive	3.260	3.583
Utilities	3.210	3.152
Communication Services	3.090	3.631
Energy	2.570	2.226
Technology	1.900	3.213

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.33	156.050	-1.73%
BHP Group Ltd	AU000000BHP4	7.54	39.680	+1.04%
CSL	AU000000CSL8	4.83	285.09	-0.86%
AIA Group	HK0000069689	4.69	52.60	-0.85%
National Australia Bank	AU000000NAB4	4.18	37.950	-1.07%
Westpac Banking	AU000000WBC1	3.88	32.600	-1.69%
ANZ Holdings	AU000000ANZ3	3.27	29.290	-0.27%
DBS	SG1L01001701	3.10	44.13	-1.93%
Macquarie	AU000000MQG1	2.93	231.200	-1.24%
Wesfarmers	AU000000WES1	2.66	72.620	-0.40%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.27B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.27B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.27B	27.35	11.04	11.75
IE00B03HD316	20.27B	22.18	7.86	9.01
US 500 Stock Index Ins EUR	14.07B	33.33	13.21	14.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Pacific .	305.468	-2.040	-0.66%