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Vanguard Japan Stock Index Fund Eur Acc (0P00001S66)

Ireland

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290.551 -0.220 -0.08%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007286036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P00001S66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Japan Stock Index Fund Institutional EUR (0P00001S66) fund. Our Vanguard Japan Stock Index Fund Institutional EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	15.057
Price to Book	1.271	1.355
Price to Sales	1.046	1.036
Price to Cash Flow	7.656	7.627
Dividend Yield	2.367	2.329
5 Years Earnings Growth	10.803	11.471

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.940	22.575
Technology	16.990	16.864
Consumer Cyclical	14.780	15.545
Financial Services	14.530	13.000
Communication Services	9.520	8.846
Healthcare	8.650	7.529
Consumer Defensive	5.250	6.064
Basic Materials	3.840	6.154
Real Estate	2.480	3.058
Utilities	1.110	2.107
Energy	0.900	1.623

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.80	3,146.0	-1.32%
Hitachi	JP3788600009	3.17	3,937.0	-1.67%
Mitsubishi UFJ Financial	JP3902900004	3.15	1,846.0	+0.74%
Sony	JP3435000009	2.96	3,369.0	-1.40%
Recruit Holdings	JP3970300004	2.47	11,145.0	-2.79%
Keyence	JP3236200006	2.37	64,630.0	+0.11%
Sumitomo Mitsui Financial	JP3890350006	2.14	3,764.0	-0.08%
Tokyo Electron	JP3571400005	1.83	24,185.0	-0.80%
Tokio Marine Holdings, Inc.	JP3910660004	1.82	5,728.0	-0.23%
Shin-Etsu Chemical	JP3371200001	1.81	5,296.0	-0.62%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B03HD316	20.17B	22.18	7.86	9.01
Global Stock Index Ins EUR	20.17B	27.35	11.04	11.78
Global Stock Index Institutional PE	20.17B	27.43	11.12	11.87
Global Stock Index Inv EUR	20.17B	27.35	11.04	11.75
Vanguard US 500 Stock Inst Acc	13.99B	25.60	8.04	10.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Japan St.	290.551	-0.220	-0.08%
Fidelity Canadian.	13.219	+0.050	+0.35%
iShares Global Gr.	46.62	-0.06	-0.13%