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Vanguard Global Small-cap Index Fund Gbp Acc (0P0000N47O)

Ireland

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416.837 +1.540 +0.37%

28/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B3X1NT05

Asset Class: Equity

General
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Technical
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0P0000N47O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund GBP Accumulat (0P0000N47O) fund. Our Vanguard Global Small-Cap Index Fund GBP Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.820	99.820	0.000
Preferred	0.040	0.040	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	15.033
Price to Book	1.624	1.878
Price to Sales	1.009	1.192
Price to Cash Flow	7.940	8.412
Dividend Yield	2.285	2.118
5 Years Earnings Growth	11.472	12.594

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	21.660
Financial Services	13.910	11.631
Consumer Cyclical	13.780	15.245
Technology	12.580	16.509
Healthcare	9.780	11.031
Real Estate	8.110	5.020
Basic Materials	6.650	6.409
Energy	5.380	6.939
Consumer Defensive	4.610	5.568
Communication Services	2.680	4.503
Utilities	2.580	2.136

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MicroStrategy	US5949724083	0.30	1,377.48	-9.70%
Pure Storage Inc	US74624M1027	0.24	64.21	-1.49%
EMCOR	US29084Q1004	0.24	365.08	-1.43%
Flex	SG9999000020	0.19	29.49	+0.41%
Reinsurance of America	US7593516047	0.18	205.27	-0.41%
nVent Electric	IE00BDVJJQ56	0.18	76.61	+0.62%
Nutanix	US67059N1081	0.18	56.85	+0.67%
Topbuild Corp	US89055F1030	0.18	385.27	+1.00%
Interactive Brokers	US45841N1072	0.17	122.60	-0.32%
Toll Brothers	US8894781033	0.17	115.18	+0.01%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	11.6B	3.50	-3.01	-
IE00B50MZ948	3.7B	7.09	6.13	8.94
IE00B523L313	2.99B	0.49	1.66	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	416.837	+1.540	+0.37%
	Xtrackers II Targ.	0.00	0.00	0.00%