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Vanguard Japan Stock Index Fund Eur Acc (0P00001S66)

Ireland

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294.073 +1.680 +0.58%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007286036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	14.830
Price to Book	1.355	1.379
Price to Sales	1.064	1.069
Price to Cash Flow	8.036	7.741
Dividend Yield	1.977	2.196
5 Years Earnings Growth	8.787	11.285

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.680	22.305
Technology	16.830	16.968
Financial Services	15.720	13.393
Consumer Cyclical	15.490	15.656
Communication Services	9.710	8.928
Healthcare	7.860	7.521
Consumer Defensive	4.980	5.880
Basic Materials	3.570	6.030
Real Estate	2.290	3.037
Utilities	1.050	2.056
Energy	0.840	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.49	2,973.5	+0.83%
Sony	JP3435000009	3.58	3,440.0	-0.35%
Mitsubishi UFJ Financial	JP3902900004	3.48	1,978.5	+0.71%
Hitachi	JP3788600009	3.10	3,946.0	+4.64%
Recruit Holdings	JP3970300004	2.66	10,930.0	-0.23%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,868.0	-0.41%
Keyence	JP3236200006	2.14	67,250.0	+0.33%
Tokyo Electron	JP3571400005	1.84	26,205.0	+3.33%
Tokio Marine Holdings, Inc.	JP3910660004	1.83	5,160.0	-1.02%
Fast Retailing	JP3802300008	1.75	51,030.0	+0.75%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B03HD316	20.64B	19.68	5.78	8.88
Global Stock Index Ins EUR	20.64B	26.50	9.64	11.55
Global Stock Index Institutional PE	20.64B	26.59	9.71	11.65
Global Stock Index Inv EUR	20.64B	26.50	9.64	11.53
US 500 Stock Index Ins EUR	14.53B	32.70	11.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Japan St.	294.073	+1.680	+0.58%