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

Ireland

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421.992 +3.820 +0.91%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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

Name	Net %	Long %
Shares	99.830	99.830
Preferred	0.050	0.050
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.187	14.977
Price to Book	1.573	1.867
Price to Sales	0.968	1.186
Price to Cash Flow	7.405	8.158
Dividend Yield	2.402	2.132
5 Years Earnings Growth	12.288	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	19.840	21.279
Financial Services	13.910	11.530
Consumer Cyclical	13.770	15.301
Technology	12.510	16.742
Healthcare	9.860	11.108
Real Estate	8.280	5.035
Basic Materials	6.660	6.357
Energy	5.360	7.040
Consumer Defensive	4.590	5.644
Communication Services	2.680	4.489
Utilities	2.510	2.082

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,154

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EMCOR	US29084Q1004	0.23	388.57	-1.77%
MicroStrategy	US5949724083	0.22	1,524.49	-1.07%
Pure Storage Inc	US74624M1027	0.21	60.24	-4.76%
Nutanix	US67059N1081	0.20	55.32	-1.85%
Topbuild Corp	US89055F1030	0.18	417.96	+1.13%
Lincoln Electrics	US5339001068	0.17	196.36	-0.30%
XPO	US9837931008	0.17	106.95	+0.55%
Flex	SG9999000020	0.17	33.13	-1.92%
Toll Brothers	US8894781033	0.17	121.68	+0.83%
Reinsurance of America	US7593516047	0.17	209.80	-0.09%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	11.29B	-5.18	4.80	-
IE00B50MZ948	3.64B	7.47	5.85	9.48
IE00B523L313	2.95B	-1.18	0.92	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	421.992	+3.820	+0.91%
	332370	3,100	0	0.00%