Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc (0P00012I6B)

United States

opens in 11h 36m

005930 180,200.00 -4.96%
0700 492.20 -0.89%
2330 1,830.00 -1.35%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,097.07 -2.02%
EUR/USD 1.16 -0.26%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.17 0.17%
XPT/USD 1,003.20 0.33%

005930 180,200.00 -4.96%
0700 492.20 -0.89%
2330 1,830.00 -1.35%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,097.07 -2.02%
EUR/USD 1.16 -0.26%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.17 0.17%
XPT/USD 1,003.20 0.33%

005930 180,200.00 -4.96%
0700 492.20 -0.89%
2330 1,830.00 -1.35%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,097.07 -2.02%
EUR/USD 1.16 -0.26%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.17 0.17%
XPT/USD 1,003.20 0.33%

005930 180,200.00 -4.96%
0700 492.20 -0.89%
2330 1,830.00 -1.35%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,097.07 -2.02%
EUR/USD 1.16 -0.26%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.17 0.17%
XPT/USD 1,003.20 0.33%

221.23730 EUR

0.4673

0.21%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

221.70461

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Vanguard Pacific ex-Japan Stock Index Fund In...

221.24

0.47

0.21%

Composition

Weight by sector

45.04% Financial Services

15.43% Basic Materials

8.76% Industrials

Financial Services

45.04%

Basic Materials

15.43%

Industrials

8.76%

Realestate

7.76%

Consumer Cyclical

6.39%

Healthcare

4.19%

Utilities

3.42%

Consumer Defensive

2.85%

Communication Services

2.72%

Energy

2.31%

Technology

1.14%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (47.57% of total assets)

9.02% BHP Group Ltd

8.89% Commonwealth Bank of Australia

BHP Group Ltd BHP

9.02%

Commonwealth Bank of Australia CBA

8.89%

AIA Group Ltd 1299

4.98%

National Australia Bank Ltd NAB

4.57%

Westpac Banking Corp WBC

4.43%

DBS Group Holdings Ltd D05

4.10%

ANZ Group Holdings Ltd ANZ

3.63%

Hong Kong Exchanges and Clearing Ltd 0388

2.75%

Wesfarmers Ltd WES

2.75%

Oversea-Chinese Banking Corp Ltd O39

2.45%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.