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Vanguard Glb Small-Cp Idx Acc (0P0000N47O.L)

420.90
-0.34
(-0.08%)
At close: May 26 at 9:00:00 PM GMT+1

Top 10 Holdings (1.95% of Total Assets)

SymbolCompany% Assets
Casey's General Stores, Inc. 0.22%
Sprouts Farmers Market, Inc. 0.22%
Tapestry, Inc. 0.21%
Guidewire Software, Inc. 0.21%
BJ's Wholesale Club Holdings, Inc. 0.20%
US Foods Holding Corp. 0.19%
Comfort Systems USA, Inc. 0.18%
Tenet Healthcare Corporation 0.18%
Flex Ltd. 0.17%
Duolingo, Inc. 0.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000N47O.L
Industrials   19.53%
Financial Services   15.06%
Consumer Cyclical   13.15%
Technology   11.82%
Healthcare   9.52%
Real Estate   8.82%
Basic Materials   6.81%
Consumer Defensive   4.95%
Energy   4.16%
Communication Services   3.35%
Utilities   2.84%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.85%
Bonds -0.01%
Others 0.11%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N47O.L Category Average
Price/Earnings 0.06 --
Price/Book 0.62 --
Price/Sales 0.98 --
Price/Cashflow 0.12 --
Median Market Cap 3,772.28 --
3 Year Earnings Growth 8.2 --

Bond Holdings

Performance & Risk

YTD Return -6.01%
5y Average Return 8.45%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -9.14%
Yield 1.75%
Morningstar Rating
Inception Date Dec 10, 2009

Fund Summary

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