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Vanguard Pacific Ex-japan Stock Index Fund Investor Eur Accumulation (0P00012I6O)

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Vanguard Pacific ex-Japan Stock Index Fund Investo historical data, for real-time data please try another search

209.899 +0.780 +0.37%

19/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Spain

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007201043

Asset Class: Equity

General
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0P00012I6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Investo (0P00012I6O) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Investo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	99.880	99.880
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	17.454
Price to Book	1.424	1.780
Price to Sales	2.360	2.653
Price to Cash Flow	4.152	11.256
Dividend Yield	4.621	3.970
5 Years Earnings Growth	5.051	9.203

Sector Allocation

Name	Net %	Category Average
Financial Services	36.250	36.718
Real Estate	11.370	12.877
Basic Materials	11.160	14.688
Healthcare	9.230	7.883
Industrials	8.960	10.323
Consumer Defensive	5.720	3.755
Consumer Cyclical	5.260	6.650
Utilities	4.700	3.127
Communication Services	3.360	3.657
Energy	2.540	2.624
Technology	1.440	3.634

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	7.42	58.15	+0.35%
CSL	AU000000CSL8	5.90	282.22	-1.04%
Commonwealth Bank Australia	AU000000CBA7	5.56	158.580	0.00%
BHP Group Ltd	AU000000BHP4	4.78	40.570	+1.25%
HKEX	HK0388045442	3.35	289.80	+0.76%
Westpac Banking	AU000000WBC1	2.94	33.360	-0.12%
National Australia Bank	AU000000NAB4	2.64	39.100	-1.09%
ANZ Holdings	AU000000ANZ3	2.39	31.170	-1.05%
Wesfarmers	AU000000WES1	2.30	71.830	+0.24%
Woolworths	AU000000WOW2	2.13	30.180	-0.56%

Top Equity Funds by Vanguard Group (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vanguard Japan Stock Investor E Acc		3.7B	9.72	4.54	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Pacific .	209.899	+0.780	+0.37%