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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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341.789 -0.580 -0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

General
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0P00012I66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund Investor Euro (0P00012I66) fund. Our Vanguard Global Small-Cap Index Fund Investor Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.830	99.830
Preferred	0.040	0.040
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	15.265
Price to Book	1.638	1.950
Price to Sales	1.028	1.254
Price to Cash Flow	7.709	8.705
Dividend Yield	2.225	2.078
5 Years Earnings Growth	11.609	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	20.935
Financial Services	14.680	11.607
Consumer Cyclical	13.970	15.140
Technology	12.080	16.254
Healthcare	10.120	11.581
Real Estate	8.900	4.932
Basic Materials	6.370	6.410
Consumer Defensive	4.680	5.692
Energy	4.520	6.653
Communication Services	2.910	4.523
Utilities	2.450	2.141

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,057

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nutanix	US67059N1081	0.19	62.51	-0.06%
Toll Brothers	US8894781033	0.19	147.80	+0.89%
Carvana	US1468691027	0.19	226.08	-1.31%
Tenet Healthcare	US88033G4073	0.19	162.38	+4.00%
Reinsurance of America	US7593516047	0.18	211.55	-1.65%
Flex	SG9999000020	0.17	35.20	-0.79%
US Foods	US9120081099	0.17	61.76	+0.52%
Natera Inc	US6323071042	0.17	123.44	-0.58%
Caseys	US1475281036	0.17	381.08	-3.08%
XPO	US9837931008	0.17	133.50	+2.54%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	19.92B	17.65	10.46	11.42
Global Stock Index Ins EUR	19.92B	11.44	10.91	11.53
Global Stock Index Inv EUR	19.92B	11.44	10.91	11.50
IE00B03HD316	19.92B	10.42	6.53	8.55
Vanguard US 500 Stock Inst Acc	13.28B	20.03	8.52	10.45

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