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OTC Markets OTCPK - Delayed Quote USD

Vanguard Japan Stock Index Fund Investor USD Accumulation (0P000010OB)

310.19
-3.87
(-1.23%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (28.03% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.50%
Sony Group Corporation 4.20%
Mitsubishi UFJ Financial Group, Inc. 4.19%
Hitachi, Ltd. 2.91%
Sumitomo Mitsui Financial Group, Inc. 2.57%
Keyence Corporation 2.06%
Nintendo Co., Ltd. 2.03%
Recruit Holdings Co., Ltd. 1.95%
Tokio Marine Holdings, Inc. 1.85%
Mizuho Financial Group, Inc. 1.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000010OB
Industrials   21.71%
Financial Services   17.28%
Technology   16.85%
Consumer Cyclical   14.29%
Communication Services   9.40%
Healthcare   7.69%
Consumer Defensive   5.10%
Basic Materials   3.37%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000010OB Category Average
Price/Earnings 0.07 --
Price/Book 0.72 --
Price/Sales 0.87 --
Price/Cashflow 0.1 --
Median Market Cap 35,811.38 --
3 Year Earnings Growth 19.58 --

Bond Holdings

Performance & Risk

YTD Return 4.23%
5y Average Return 8.86%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 0.30%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2009

Fund Summary

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