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Vanguard Global Small-cap Index Fund Eur Acc (0P0000XR9M)

Ireland

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326.228 -1.870 -0.57%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

General
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0P0000XR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund EUR Acc (0P0000XR9M) fund. Our Vanguard Global Small-Cap Index Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.860	99.860
Preferred	0.040	0.040
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	15.028
Price to Book	1.666	1.943
Price to Sales	1.078	1.282
Price to Cash Flow	7.817	8.642
Dividend Yield	2.067	2.055
5 Years Earnings Growth	11.308	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	21.064
Financial Services	15.380	12.239
Consumer Cyclical	13.860	14.967
Technology	13.130	16.637
Healthcare	9.890	11.212
Real Estate	8.210	4.400
Basic Materials	6.060	6.180
Consumer Defensive	4.560	5.622
Energy	4.340	5.629
Communication Services	3.150	4.672
Utilities	2.400	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,001

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.28	164.72	-2.53%
Natera Inc	US6323071042	0.25	143.93	-2.95%
Tapestry	US8760301072	0.21	70.25	-3.44%
Guidewire	US40171V1008	0.20	187.47	-2.12%
Flex	SG9999000020	0.20	33.20	-3.66%
US Foods	US9120081099	0.20	64.53	-1.15%
SoFi Technologies	US83406F1021	0.20	11.85	-2.87%
XPO	US9837931008	0.19	107.05	-5.45%
Comfort Systems	US1999081045	0.19	324.11	-2.46%
Sprouts Farmers	US85208M1027	0.19	147.68	-0.42%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	20.04B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.04B	3.11	12.33	11.41
Global Stock Index Inv EUR	20.04B	26.50	9.64	11.53
IE00B03HD316	20.04B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	13.75B	32.70	11.78	14.17

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