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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Apr 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 477 477 30 Apr 2026
    Median market capital 41.1 B 41.1 B 30 Apr 2026
    18.2 x 18.2 x 30 Apr 2026
    1.7 x 1.7 x 30 Apr 2026
    10.9% 10.9% 30 Apr 2026
    18.0% 18.0% 30 Apr 2026
    Portfolio turnover rate -20.3% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.45675% Consumer Discretionary JP US$155,017,271.69 8,035,720
    Mitsubishi UFJ Financial Group Inc 3.33058% Financials JP US$149,359,153.82 8,308,600
    Hitachi Ltd 2.27566% Industrials JP US$102,051,417.63 3,275,700
    Advantest Corp 2.20402% Technology JP US$98,838,856.32 548,073
    SoftBank Group Corp 2.19925% Telecommunications JP US$98,624,962.19 2,961,300
    Sumitomo Mitsui Financial Group Inc 2.16538% Financials JP US$97,105,889.41 2,760,700
    Tokyo Electron Ltd 2.11736% Technology JP US$94,952,477.59 335,200
    Sony Group Corp 2.01357% Consumer Discretionary JP US$90,297,957.95 4,545,500
    Mitsubishi Corp 1.76049% Industrials JP US$78,949,025.24 2,479,300
    Mizuho Financial Group Inc 1.73811% Financials JP US$77,945,258.67 1,817,080

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$49.94
    Change
    -US$0.41-0.82%
    At closure 15 May 2026
    Market value (EUR)
    €43.07
    Change
    -€0.52-1.18%
    At closure 15 May 2026
    NAV 52-week high
    US$51.55
    At closure 16 May 2026
    Market value 52-week high
    €43.59
    At closure 16 May 2026
    NAV 52-week low
    US$37.99
    At closure 16 May 2026
    Market value 52-week low
    €32.70
    At closure 16 May 2026
    NAV 52-week difference
    US$13.56
    Change
    +26.30%
    At closure 16 May 2026
    Market value 52-week difference
    €10.89
    Change
    +24.99%
    At closure 16 May 2026
    Outstanding shares
    59,954,222
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    26 Oct 2017

    Date NAV (USD) Market price (EUR)
    15 May 2026 US$49.9367 €43.0700
    14 May 2026 US$50.3513 —
    13 May 2026 US$50.9980 €43.5850
    12 May 2026 US$50.4621 €42.7800
    11 May 2026 US$50.2118 €43.0150
    08 May 2026 US$50.1857 €42.8100
    07 May 2026 US$50.4587 €42.5400
    06 May 2026 US$48.8837 €42.4850
    05 May 2026 US$48.4513 €41.5950
    04 May 2026 US$48.6411 €41.1400

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Apr 2026

    1.75%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.0632 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.3915 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0477 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.3487 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0479 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.3092 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0405 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.3004 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0527 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.2460 14 Dec 2023 15 Dec 2023 27 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR, CHF, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.