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

Ireland

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67.203 -0.450 -0.67%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.99B

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	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.598
Price to Book	4.270	4.021
Price to Sales	2.821	2.755
Price to Cash Flow	15.159	14.575
Dividend Yield	1.446	1.551
5 Years Earnings Growth	11.547	11.852

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.010	29.214
Financial Services	12.910	15.858
Healthcare	11.180	12.463
Consumer Cyclical	10.210	10.254
Communication Services	9.110	8.378
Industrials	7.550	8.771
Consumer Defensive	5.760	5.671
Energy	3.370	3.435
Utilities	2.700	2.500
Real Estate	2.280	2.299
Basic Materials	1.930	2.772

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	7.12	251.18	-0.41%
NVIDIA	US67066G1040	6.77	135.03	-1.79%
Microsoft	US5949181045	6.26	423.27	-0.37%
Amazon.com	US0231351067	3.61	220.51	-0.36%
Meta Platforms	US30303M1027	2.57	589.60	-0.28%
Alphabet A	US02079K3059	2.08	190.65	-0.31%
Alphabet C	US02079K1079	1.72	191.87	-0.43%
Broadcom	US11135F1012	1.64	234.75	-0.35%
Berkshire Hathaway B	US0846707026	1.62	452.15	0.00%
Tesla	US88160R1014	1.44	413.12	-1.03%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.17B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.17B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.17B	27.35	11.04	11.75
IE00B03HD316	20.17B	22.18	7.86	9.01
Vanguard US 500 Stock Inst Acc	13.99B	25.60	8.04	10.40

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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.	67.203	-0.450	-0.67%