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Vanguard Global Small-cap Index Fund Gbp Acc (0P0000N47O)

Ireland

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390.722 +1.697 +0.44%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B3X1NT05

Asset Class: Equity

General
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0P0000N47O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund GBP Accumulat (0P0000N47O) fund. Our Vanguard Global Small-Cap Index Fund GBP Accumulat 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	99.850	99.900	0.050
Preferred	0.040	0.040	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.354	15.002
Price to Book	1.627	1.935
Price to Sales	1.021	1.286
Price to Cash Flow	7.588	8.574
Dividend Yield	2.227	2.075
5 Years Earnings Growth	11.683	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	19.050	21.080
Financial Services	15.700	12.383
Consumer Cyclical	13.670	14.829
Technology	12.430	16.550
Healthcare	9.760	11.283
Real Estate	8.580	4.474
Basic Materials	6.140	6.172
Consumer Defensive	4.600	5.608
Energy	4.300	5.684
Communication Services	3.230	4.577
Utilities	2.540	2.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,982

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.28	171.35	+4.28%
Tapestry	US8760301072	0.25	63.40	-0.81%
Natera Inc	US6323071042	0.23	148.04	+3.32%
US Foods	US9120081099	0.21	62.67	+0.08%
Guidewire	US40171V1008	0.20	190.72	+1.67%
Affirm Holdings	US00827B1061	0.20	40.49	-0.61%
Caseys	US1475281036	0.19	457.25	+4.39%
Flex	SG9999000020	0.19	29.59	+0.58%
Sprouts Farmers	US85208M1027	0.19	157.27	+2.18%
SoFi Technologies	US83406F1021	0.18	10.71	+1.81%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	12.57B	9.61	0.49	5.74
IE00B50MZ948	3.57B	-2.68	5.85	6.57
IE00B523L313	2.61B	-2.68	0.94	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Global S.	390.722	+1.697	+0.44%
Morgan Stanley In.	10.34	+0.24	+2.38%
Schroder Global E.	1.195	+0.046	+4.00%
BNY Mellon Global.	268.864	-1.095	-0.41%
NBI U.S. Equity F.	67.860	-2.090	-2.99%