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Vanguard Eurozone Stock Index Fund Institutional Plus Eur Acc (0P0001481B)

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199.376 +0.900    +0.45%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCC4585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
Vanguard Eurozone Stock Index Institutional Plus E 199.376 +0.900 +0.45%

0P0001481B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Eurozone Stock Index Institutional Plus E (0P0001481B) fund. Our Vanguard Eurozone Stock Index Institutional Plus E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.010 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.320 14.180
Price to Book 1.668 2.031
Price to Sales 1.227 1.419
Price to Cash Flow 8.335 8.943
Dividend Yield 3.289 3.471
5 Years Earnings Growth 8.929 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 18.880 17.476
Industrials 18.230 17.939
Technology 15.160 15.091
Consumer Cyclical 13.670 12.776
Healthcare 6.960 8.549
Consumer Defensive 6.600 7.997
Basic Materials 5.080 6.198
Utilities 4.940 5.630
Communication Services 4.620 5.379
Energy 4.360 4.802
Real Estate 1.500 2.078

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.65 642.10 +1.68%
  Louis Vuitton FR0000121014 3.84 583.00 +1.41%
  SAP DE0007164600 3.28 225.900 +0.53%
  TotalEnergies SE FR0000120271 2.76 57.09 -0.16%
  Siemens AG DE0007236101 2.54 177.56 +0.89%
  Schneider Electric FR0000121972 2.34 241.75 +0.69%
  Allianz DE0008404005 1.99 291.40 +0.10%
  Sanofi FR0000120578 1.94 93.17 +2.53%
  Air Liquide FR0000120073 1.79 160.24 +0.62%
  Airbus Group NL0000235190 1.75 137.94 -1.12%

Top Equity Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Index Institutional PE 20.4B 17.65 10.46 11.42
  IE00B03HD316 20.4B 10.42 6.53 8.55
  Global Stock Index Ins EUR 20.4B 11.44 10.91 11.53
  Global Stock Index Inv EUR 20.4B 11.44 10.91 11.50
  Vanguard US 500 Stock Inst Acc 14.03B 18.76 5.75 10.07
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