• Fund type

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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 31 Oct 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 489 489 31 Oct 2025
    Median market capital 37.9 B 37.9 B 31 Oct 2025
    16.9 x 16.9 x 31 Oct 2025
    1.6 x 1.6 x 31 Oct 2025
    10.4% 10.4% 31 Oct 2025
    19.9% 19.9% 31 Oct 2025
    Portfolio turnover rate -17.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.97985% Consumer Discretionary JP US$157,481,952.29 7,731,320
    SoftBank Group Corp 3.16251% Telecommunications JP US$125,139,719.58 712,300
    Sony Group Corp 3.10805% Consumer Discretionary JP US$122,984,876.83 4,373,600
    Mitsubishi UFJ Financial Group Inc 3.08932% Financials JP US$122,243,516.93 8,082,500
    Hitachi Ltd 2.79068% Industrials JP US$110,426,472.36 3,198,900
    Advantest Corp 2.02196% Technology JP US$80,008,460.32 532,773
    Sumitomo Mitsui Financial Group Inc 1.83561% Financials JP US$72,634,628.54 2,687,900
    Tokyo Electron Ltd 1.80827% Technology JP US$71,552,692.22 322,500
    Mitsubishi Heavy Industries Ltd 1.77940% Industrials JP US$70,410,396.29 2,331,200
    Nintendo Co Ltd 1.56666% Consumer Discretionary JP US$61,992,434.52 732,100

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

    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$67.00
    Change
    +US$1.322.01%
    At closure 04 Dec 2025
    Market value (USD)
    US$66.33
    Change
    +US$0.781.20%
    At closure 04 Dec 2025
    NAV 52-week high
    US$67.00
    At closure 05 Dec 2025
    Market value 52-week high
    US$66.59
    At closure 05 Dec 2025
    NAV 52-week low
    US$43.23
    At closure 05 Dec 2025
    Market value 52-week low
    US$44.27
    At closure 05 Dec 2025
    NAV 52-week difference
    US$23.76
    Change
    +35.47%
    At closure 05 Dec 2025
    Market value 52-week difference
    US$22.32
    Change
    +33.52%
    At closure 05 Dec 2025
    Outstanding shares
    199,395
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    04 Dec 2025 US$66.9963 US$66.3250
    03 Dec 2025 US$65.6786 US$65.5400
    02 Dec 2025 US$65.7496 US$65.6700
    01 Dec 2025 US$65.6360 US$65.7500
    28 Nov 2025 US$66.4797 US$66.3500
    27 Nov 2025 US$66.3393 US$66.3000
    26 Nov 2025 US$66.0772 US$66.4700
    25 Nov 2025 US$64.8015 US$65.3050
    24 Nov 2025 US$64.9016 US$65.4600
    21 Nov 2025 US$64.8963 US$64.6600

    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®.