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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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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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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 28 Feb 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 487 487 28 Feb 2026
    Median market capital 41.0 B 41.0 B 28 Feb 2026
    19.3 x 19.3 x 28 Feb 2026
    1.8 x 1.8 x 28 Feb 2026
    10.1% 10.1% 28 Feb 2026
    20.8% 20.8% 28 Feb 2026
    Portfolio turnover rate -19.4% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.12981% Consumer Discretionary JP US$205,265,485.99 8,378,320
    Mitsubishi UFJ Financial Group Inc 3.31396% Financials JP US$164,714,911.13 8,663,000
    Hitachi Ltd 2.33475% Industrials JP US$116,044,815.37 3,466,800
    Sumitomo Mitsui Financial Group Inc 2.25090% Financials JP US$111,877,420.02 2,912,600
    Sony Group Corp 2.22525% Consumer Discretionary JP US$110,602,530.02 4,740,000
    Advantest Corp 1.99776% Technology JP US$99,295,212.49 577,373
    Tokyo Electron Ltd 1.98217% Technology JP US$98,520,384.31 349,500
    Mizuho Financial Group Inc 1.77356% Financials JP US$88,151,619.41 1,924,580
    Mitsubishi Corp 1.76235% Industrials JP US$87,594,606.89 2,585,200
    Mitsubishi Heavy Industries Ltd 1.63234% Industrials JP US$81,132,862.77 2,526,300

    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$73.74
    Change
    +US$1.742.42%
    At closure 18 Mar 2026
    Market value (USD)
    US$72.68
    Change
    +US$0.110.15%
    At closure 18 Mar 2026
    NAV 52-week high
    US$78.03
    At closure 18 Mar 2026
    Market value 52-week high
    US$77.74
    At closure 18 Mar 2026
    NAV 52-week low
    US$43.23
    At closure 18 Mar 2026
    Market value 52-week low
    US$44.27
    At closure 18 Mar 2026
    NAV 52-week difference
    US$34.80
    Change
    +44.60%
    At closure 18 Mar 2026
    Market value 52-week difference
    US$33.47
    Change
    +43.06%
    At closure 18 Mar 2026
    Outstanding shares
    933,353
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    18 Mar 2026 US$73.7441 US$72.6800
    17 Mar 2026 US$72.0007 US$72.5700
    16 Mar 2026 US$71.6883 US$72.3300
    13 Mar 2026 US$72.0536 US$71.6850
    12 Mar 2026 US$72.4845 US$72.3500
    11 Mar 2026 US$73.3440 US$72.6650
    10 Mar 2026 US$72.6433 US$73.9350
    09 Mar 2026 US$70.9031 US$71.5950
    06 Mar 2026 US$73.7032 US$71.5300
    05 Mar 2026 US$73.4006 US$72.4550

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    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, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

    Fund codes

    • ISIN: IE00BFMXZJ56
    • MEX ID: VRAAAC
    • Ticker iNav Bloomberg: iVJPUMXN
    • Bloomberg: VJPUN MM
    • ISIN: IE00BFMXZJ56
    • Reuters: VJPU.MX
    • SEDOL: BRJBLD2
    • Bloomberg: VJPU LN
    • ISIN: IE00BFMXZJ56
    • Reuters: VJPU.L
    • SEDOL: BKBZD37
    • Exchange ticker: VJPU

    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®.