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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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    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 Nov 2025

    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 489 488 30 Nov 2025
    Median market capital 33.9 B 33.9 B 30 Nov 2025
    16.8 x 16.8 x 30 Nov 2025
    1.6 x 1.6 x 30 Nov 2025
    10.1% 10.1% 30 Nov 2025
    21.8% 21.8% 30 Nov 2025
    Portfolio turnover rate -17.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.91720% Consumer Discretionary JP US$158,894,998.78 7,914,320
    Sony Group Corp 3.23586% Consumer Discretionary JP US$131,257,497.60 4,477,100
    Mitsubishi UFJ Financial Group Inc 3.16774% Financials JP US$128,494,420.38 8,273,800
    Hitachi Ltd 2.57020% Industrials JP US$104,256,369.11 3,274,800
    Sumitomo Mitsui Financial Group Inc 2.04191% Financials JP US$82,826,899.07 2,751,200
    SoftBank Group Corp 1.93742% Telecommunications JP US$78,588,545.34 728,900
    Advantest Corp 1.77335% Technology JP US$71,933,127.04 545,573
    Tokyo Electron Ltd 1.65734% Technology JP US$67,227,298.94 329,900
    Nintendo Co Ltd 1.57222% Consumer Discretionary JP US$63,774,636.33 749,400
    Mizuho Financial Group Inc 1.57178% Financials JP US$63,756,855.11 1,817,880

    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$72.14
    Change
    +US$0.891.25%
    At closure 14 Jan 2026
    Market value (USD)
    US$71.97
    Change
    +US$0.400.55%
    At closure 14 Jan 2026
    NAV 52-week high
    US$71.25
    At closure 14 Jan 2026
    Market value 52-week high
    US$71.97
    At closure 14 Jan 2026
    NAV 52-week low
    US$43.23
    At closure 14 Jan 2026
    Market value 52-week low
    US$44.27
    At closure 14 Jan 2026
    NAV 52-week difference
    US$28.02
    Change
    +39.32%
    At closure 14 Jan 2026
    Market value 52-week difference
    US$27.70
    Change
    +38.49%
    At closure 14 Jan 2026
    Outstanding shares
    833,292
    At closure 31 Dec 2025
    Historical Prices

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    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    14 Jan 2026 US$72.1410 US$71.9650
    13 Jan 2026 US$71.2489 US$71.5700
    12 Jan 2026 US$69.5014 US$71.8100
    09 Jan 2026 US$69.4954 US$71.1600
    08 Jan 2026 US$68.8781 US$69.3600
    07 Jan 2026 US$69.4473 US$69.3800
    06 Jan 2026 US$70.0291 US$69.2700
    05 Jan 2026 US$68.8243 US$69.3000
    02 Jan 2026 US$67.3992 US$67.9700
    31 Dec 2025 US$67.3894 US$67.5700

    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: MXN, USD

    Base currency: USD

    Exchanges: Bolsa Mexicana De Valores, London Stock Exchange

    Fund codes

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

    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®.