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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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56.749 -0.480 -0.84%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.18B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

General
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0P00000G12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv EUR (0P00000G12) fund. Our Vanguard US 500 Stock Index Inv EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.229	19.964
Price to Book	4.006	3.692
Price to Sales	2.570	2.453
Price to Cash Flow	14.452	13.629
Dividend Yield	1.485	1.593
5 Years Earnings Growth	12.015	11.665

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.830	28.042
Healthcare	12.560	13.512
Financial Services	12.530	14.036
Consumer Cyclical	10.790	10.605
Communication Services	8.890	8.602
Industrials	8.230	8.919
Consumer Defensive	5.930	5.937
Energy	3.710	4.205
Real Estate	2.310	2.399
Utilities	2.130	2.446
Basic Materials	2.090	3.009

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.18	415.13	+0.23%
Apple	US0378331005	6.18	192.25	+0.54%
NVIDIA	US67066G1040	4.57	1,096.33	-0.82%
Amazon.com	US0231351067	3.76	176.44	-1.60%
Meta Platforms	US30303M1027	2.54	466.83	+0.05%
Alphabet A	US02079K3059	1.91	172.50	+0.23%
Berkshire Hathaway B	US0846707026	1.65	414.40	+1.42%
Alphabet C	US02079K1079	1.63	173.96	+0.21%
Eli Lilly	US5324571083	1.40	820.34	+0.65%
Broadcom	US11135F1012	1.33	1,328.55	-2.45%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	19.52B	7.72	12.82	11.64
Global Stock Index Institutional PE	19.52B	7.73	12.90	11.74
Global Stock Index Inv EUR	19.52B	7.72	12.82	11.61
IE00B03HD316	19.52B	-23.27	4.15	8.07
US 500 Stock Index Ins EUR	12.18B	9.24	15.64	14.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard US 500 S.	56.749	-0.480	-0.84%
CBP Select Corpor.	106.020	+0.040	+0.04%
MLMIV	0.00	0.00	0.00%