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Vanguard Emerging Markets Stock Index Fund Eur Acc (0P00012I6A)

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211.058 -1.730    -0.81%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.34B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0031786696 
Asset Class:  Equity
Vanguard Emerging Markets Stock Index Fund Institu 211.058 -1.730 -0.81%

0P00012I6A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Emerging Markets Stock Index Fund Institu (0P00012I6A) fund. Our Vanguard Emerging Markets 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.243 12.813
Price to Book 1.657 1.931
Price to Sales 1.439 1.698
Price to Cash Flow 7.536 7.518
Dividend Yield 2.979 3.033
5 Years Earnings Growth 13.693 13.741

Sector Allocation

Name  Net % Category Average
Technology 23.680 23.926
Financial Services 23.060 22.843
Consumer Cyclical 12.810 15.342
Communication Services 9.560 10.057
Industrials 6.850 6.918
Basic Materials 6.560 4.654
Consumer Defensive 4.730 6.602
Energy 4.700 3.983
Healthcare 3.690 4.001
Utilities 2.800 2.432
Real Estate 1.560 2.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,305

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.01 1,075.00 -0.92%
  Tencent Holdings KYG875721634 4.31 405.60 +0.75%
  Samsung Electronics Co KR7005930003 2.59 55,100 +1.66%
  Alibaba KYG017191142 2.34 84.10 +0.84%
  Meituan KYG596691041 1.48 160.60 +1.26%
  Reliance Industries INE002A01018 1.22 1,252.30 +0.56%
  HDFC Bank INE040A01034 1.11 1,813.85 -1.06%
  PDD Holdings DRC US7223041028 1.06 102.42 +2.82%
  Hon Hai Precision TW0002317005 1.04 183.00 +0.55%
  ICICI Bank INE090A01021 1.01 1,314.15 -1.47%

Top Equity Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B03HD316 20.65B 22.18 7.86 9.01
  Global Stock Index Ins EUR 20.65B 27.35 11.04 11.78
  Global Stock Index Inv EUR 20.65B 27.35 11.04 11.75
  Global Stock Index Institutional PE 20.65B 17.65 10.46 11.42
  Vanguard US 500 Stock Inst Acc 14.36B 25.60 8.04 10.40
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