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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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62.270 +0.300 +0.48%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.29B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

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0P00000G12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv EUR (0P00000G12) fund. Our Vanguard US 500 Stock Index Inv EUR 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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.591	20.460
Price to Book	4.090	3.873
Price to Sales	2.639	2.614
Price to Cash Flow	14.407	14.151
Dividend Yield	1.486	1.575
5 Years Earnings Growth	11.800	12.074

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.510	28.251
Financial Services	12.470	16.734
Healthcare	12.010	13.010
Consumer Cyclical	10.020	10.023
Communication Services	9.280	8.115
Industrials	8.010	8.571
Consumer Defensive	5.990	5.686
Energy	3.860	3.513
Utilities	2.590	2.396
Real Estate	2.180	2.412
Basic Materials	2.090	2.812

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	410.37	+0.99%
Apple	US0378331005	6.30	222.91	-1.33%
NVIDIA	US67066G1040	6.11	135.40	+1.99%
Amazon.com	US0231351067	3.64	197.93	+6.19%
Meta Platforms	US30303M1027	2.32	567.16	-0.07%
Alphabet A	US02079K3059	2.29	171.29	+0.11%
Alphabet C	US02079K1079	1.94	172.65	-0.02%
Berkshire Hathaway B	US0846707026	1.61	452.14	+0.27%
Eli Lilly	US5324571083	1.48	818.93	-1.30%
JPMorgan	US46625H1005	1.32	222.94	+0.46%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	19.94B	17.65	10.46	11.42
IE00B03HD316	19.94B	10.42	6.53	8.55
Global Stock Index Ins EUR	19.94B	11.44	10.91	11.53
Global Stock Index Inv EUR	19.94B	11.44	10.91	11.50
US 500 Stock Index Institutional PA	13.29B	20.41	12.76	14.12

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Jordi Cat Mar 18, 2022 6:36

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Why sp500 goes up 1.23% ans the IFund only 0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	62.270	+0.300	+0.48%