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Frankfurt - Delayed Quote EUR

Vanguard Glb Stk Idx Ins Pl € Acc (0P00011HBM.F)

338.39
+2.98
+(0.89%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (22.90% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.91%
NVIDIA Corporation 3.90%
Microsoft Corporation 3.90%
Amazon.com, Inc. 2.64%
Meta Platforms, Inc. 1.85%
Alphabet Inc. 1.33%
Alphabet Inc. 1.14%
Tesla, Inc. 1.10%
Broadcom Inc. 1.10%
Berkshire Hathaway Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011HBM.F
Technology   24.98%
Financial Services   16.82%
Healthcare   11.15%
Industrials   10.28%
Consumer Cyclical   9.98%
Communication Services   8.09%
Consumer Defensive   6.44%
Energy   4.15%
Basic Materials   3.17%
Utilities   2.72%
Real Estate   2.21%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.94%
Bonds 0.00%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00011HBM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 180,148.28 --
3 Year Earnings Growth 11.62 --

Bond Holdings

Performance & Risk

YTD Return -8.05%
5y Average Return 14.18%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -5.87%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2018

Fund Summary

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