• 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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    Share Class Assets'
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    Risk indicator
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    Strategy
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    Index ticker
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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 31 May 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 476 475 31 May 2026
    Median market capital 49.6 B 49.6 B 31 May 2026
    18.2 x 18.2 x 31 May 2026
    1.8 x 1.8 x 31 May 2026
    10.5% 10.5% 31 May 2026
    17.5% 17.5% 31 May 2026
    Portfolio turnover rate -20.3% — 31 Mar 2026

    Market allocation

    As at 31 May 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$47.87
    Change
    +US$0.501.05%
    At closure 14 Jul 2026
    Market value (EUR)
    €41.93
    Change
    -€0.47-1.11%
    At closure 15 Jul 2026
    NAV 52-week high
    US$49.22
    At closure 15 Jul 2026
    Market value 52-week high
    €43.27
    At closure 15 Jul 2026
    NAV 52-week low
    US$35.45
    At closure 15 Jul 2026
    Market value 52-week low
    €30.26
    At closure 15 Jul 2026
    NAV 52-week difference
    US$13.77
    Change
    +27.97%
    At closure 15 Jul 2026
    Market value 52-week difference
    €13.01
    Change
    +30.07%
    At closure 15 Jul 2026
    Outstanding shares
    30,924,593
    At closure 30 Jun 2026
    Historical Prices

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    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    15 Jul 2026 — €41.9300
    14 Jul 2026 US$47.8715 €42.4000
    13 Jul 2026 US$47.3722 €42.0150
    10 Jul 2026 US$47.9978 €42.4650
    09 Jul 2026 US$47.6467 €41.9900
    08 Jul 2026 US$47.3139 €41.2650
    07 Jul 2026 US$48.2185 €41.8650
    06 Jul 2026 US$48.6705 €42.8950
    03 Jul 2026 US$48.5782 €42.4300
    02 Jul 2026 US$47.9763 €42.0850

    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: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    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®.