• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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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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    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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    Domicile
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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 Jun 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 476 476 30 Jun 2026
    Median market capital 50.1 B 50.1 B 30 Jun 2026
    18.9 x 18.9 x 30 Jun 2026
    1.9 x 1.9 x 30 Jun 2026
    10.2% 10.2% 30 Jun 2026
    17.8% 17.8% 30 Jun 2026
    Portfolio turnover rate -20.4% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 3.45021% Financials JP US$166,827,143.52 8,454,500
    Tokyo Electron Ltd 3.35754% Technology JP US$162,346,100.60 342,000
    Kioxia Holdings Corp 2.97620% Technology JP US$143,907,361.94 260,800
    Toyota Motor Corp 2.88101% Consumer Discretionary JP US$139,304,380.86 8,308,420
    Advantest Corp 2.31720% Technology JP US$112,042,952.28 563,073
    Sumitomo Mitsui Financial Group Inc 2.27062% Financials JP US$109,790,387.94 2,811,800
    SoftBank Group Corp 2.21727% Telecommunications JP US$107,211,089.37 2,922,100
    Murata Manufacturing Co Ltd 1.95994% Technology JP US$94,768,118.69 1,351,662
    Hitachi Ltd 1.95333% Industrials JP US$94,448,757.42 3,433,300
    Sony Group Corp 1.91749% Consumer Discretionary JP US$92,715,877.56 4,594,100

    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$82.83
    Change
    +US$0.000.00%
    At closure 11 Aug 2026
    Market value (USD)
    US$84.68
    Change
    +US$1.111.32%
    At closure 12 Aug 2026
    NAV 52-week high
    US$83.83
    At closure 12 Aug 2026
    Market value 52-week high
    US$84.51
    At closure 12 Aug 2026
    NAV 52-week low
    US$58.76
    At closure 12 Aug 2026
    Market value 52-week low
    US$58.72
    At closure 12 Aug 2026
    NAV 52-week difference
    US$25.07
    Change
    +29.91%
    At closure 12 Aug 2026
    Market value 52-week difference
    US$25.79
    Change
    +30.52%
    At closure 12 Aug 2026
    Outstanding shares
    1,157,899
    At closure 31 Jul 2026
    Historical Prices

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    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    12 Aug 2026 — US$84.6800
    11 Aug 2026 US$82.8340 US$83.5750
    10 Aug 2026 US$82.8302 US$82.9700
    07 Aug 2026 US$82.2328 US$82.8000
    06 Aug 2026 US$81.8485 US$82.2400
    05 Aug 2026 US$81.7827 US$81.7300
    04 Aug 2026 US$80.0051 US$80.4600
    03 Aug 2026 US$79.9345 US$78.9950
    31 Jul 2026 US$80.8590 US$79.6150
    30 Jul 2026 US$79.6277 US$80.2100

    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

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

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