OTC Markets OTCPK - Delayed Quote USD
Vanguard Glb Stk Idx Ins Pl $ Acc (0P00011OE3)
287.37
+0.86
+(0.30%)
At close: May 26 at 4:00:00 PM EDT
Top 10 Holdings (22.91% of Total Assets)
Sector Weightings
Sector0P00011OE3
Technology 25.27%
Financial Services 16.76%
Healthcare 10.85%
Industrials 10.58%
Consumer Cyclical 10.01%
Communication Services 8.19%
Consumer Defensive 6.60%
Energy 3.67%
Basic Materials 3.20%
Utilities 2.67%
Real Estate 2.22%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.92% |
| Bonds | 0.00% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011OE3 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 179,681.47 | -- |
| 3 Year Earnings Growth | 11.8 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.92% |
| 5y Average Return | 14.18% |
| Rank in Category (ytd) | 57 |
| % 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 | -0.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 26, 2020 |
Fund Summary
Fund Summary Information Not Available
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