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Vanguard U.s. 500 Stock Index Fund Eur Hedged Acc (0P00006TV8)

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41.905 +0.160    +0.38%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B1G3DH73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.03B
Vanguard U.S. 500 Stock Index Fund Institutional E 41.905 +0.160 +0.38%

0P00006TV8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard U.S. 500 Stock Index Fund Institutional E (0P00006TV8) fund. Our Vanguard U.S. 500 Stock Index Fund Institutional 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 21.189 16.361
Price to Book 4.270 2.707
Price to Sales 2.821 2.073
Price to Cash Flow 15.159 10.453
Dividend Yield 1.446 2.718
5 Years Earnings Growth 11.547 12.953

Sector Allocation

Name  Net % Category Average
Technology 33.010 20.001
Financial Services 12.910 19.188
Healthcare 11.180 13.027
Consumer Cyclical 10.210 12.579
Communication Services 9.110 9.062
Industrials 7.550 13.981
Consumer Defensive 5.760 8.506
Energy 3.370 8.531
Utilities 2.700 5.631
Real Estate 2.280 4.474
Basic Materials 1.930 9.086

Region Allocation

  • 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 7.12 229.87 +0.59%
  NVIDIA US67066G1040 6.77 141.95 -3.22%
  Microsoft US5949181045 6.26 417.00 +1.00%
  Amazon.com US0231351067 3.61 197.12 -0.64%
  Meta Platforms US30303M1027 2.57 559.14 -0.70%
  Alphabet A US02079K3059 2.08 164.76 -1.71%
  Alphabet C US02079K1079 1.72 166.57 -1.58%
  Broadcom US11135F1012 1.64 164.23 +0.18%
  Berkshire Hathaway B US0846707026 1.62 476.57 +0.96%
  Tesla US88160R1014 1.44 352.56 +3.80%

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
  Global Stock Index Inv EUR 20.4B 11.44 10.91 11.50
  IE00B03HD316 20.4B 10.42 6.53 8.55
  Global Stock Index Ins EUR 20.4B 11.44 10.91 11.53
  US 500 Stock Index Institutional PA 14.03B 20.41 12.76 14.12
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