Vanguard
0P0000KM1W.L
IE00B51KW525
Vanguard Japan Stock Index Fund GBP Dist
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.5
Weighted Fwd P/E
12.75
Avg P/FCF
20.19
Avg FCF Yield
1.99%
Avg EV / EBITDA
19.68
Avg EV / Revenue
4.19
Avg Price-to-Book (P/B)
4.04
Avg Price-to-Sales (P/S)
4.24
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.75%
Avg Debt-to-Equity (D/E)
62.75%
<50% (47.61%) 50-150% (26.17%) >150% (4.37%) Unreported (21.84%)

Profitability Analysis

167 Holdings Count
Profitable 97.35%
Profitable 97.35%
160 Holdings Count (95.81%)
Unprofitable 2.65%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
29.7%
Top 25
50.9%
50% Threshold
Top 25
The top 10 make up only 29.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (64.0%+)
Top (88.6%+)

Country Breakdown

Max: 98.42%
JP JP JP
98.42%

Sector Distribution

11 Sector
Industrials
22.55%
Technology
21.17%
Financial Services
18.79%
Consumer Cyclical
11.41%
Communication Services
9.18%
Healthcare
5.32%
Consumer Defensive
3.48%
Basic Materials
2.85%
Other
3.65%

Industry Distribution

67 Industries
Conglomerates
12.56%
Banks - Diversified
7.51%
Semiconductor Equipment & Materials
7.38%
Auto Manufacturers
5.19%
Banks - Regional
5.01%
Telecom Services
4.64%
Consumer Electronics
3.93%
Specialty Industrial Machinery
3.69%
Other
48.50%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.57%
Large Cap (10B - 200B)
(134) 89.80%
Mid Cap (2B - 10B)
(32) 4.05%
ende