• 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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    Total 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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    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 31 Dec 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 486 487 31 Dec 2025
    Median market capital 30.8 B 30.8 B 31 Dec 2025
    16.9 x 16.9 x 31 Dec 2025
    1.7 x 1.7 x 31 Dec 2025
    10.1% 10.1% 31 Dec 2025
    21.2% 21.2% 31 Dec 2025
    Portfolio turnover rate -19.4% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.19174% Consumer Discretionary JP €175,796,206.07 8,210,720
    Mitsubishi UFJ Financial Group Inc 3.21978% Financials JP €135,033,457.53 8,490,100
    Sony Group Corp 2.84320% Consumer Discretionary JP €119,239,993.62 4,644,700
    Hitachi Ltd 2.53344% Industrials JP €106,249,352.77 3,397,400
    Sumitomo Mitsui Financial Group Inc 2.18911% Financials JP €91,808,623.56 2,854,700
    SoftBank Group Corp 2.02541% Telecommunications JP €84,943,060.38 3,026,000
    Tokyo Electron Ltd 1.78813% Technology JP €74,991,865.77 342,500
    Advantest Corp 1.69021% Technology JP €70,885,300.04 565,873
    Mizuho Financial Group Inc 1.63558% Financials JP €68,594,188.01 1,886,280
    ITOCHU Corp 1.47708% Industrials JP €61,947,047.75 4,916,400

    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 (EUR)
    €68.20
    Change
    +€1.271.90%
    At closure 10 Feb 2026
    Market value (EUR)
    €68.51
    Change
    +€0.751.11%
    At closure 10 Feb 2026
    NAV 52-week high
    €68.20
    At closure 11 Feb 2026
    Market value 52-week high
    €68.51
    At closure 11 Feb 2026
    NAV 52-week low
    €39.57
    At closure 11 Feb 2026
    Market value 52-week low
    €40.44
    At closure 11 Feb 2026
    NAV 52-week difference
    €28.63
    Change
    +41.98%
    At closure 11 Feb 2026
    Market value 52-week difference
    €28.08
    Change
    +40.98%
    At closure 11 Feb 2026
    Outstanding shares
    1,174,593
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (EUR) Market price (EUR)
    10 Feb 2026 €68.2026 €68.5100
    09 Feb 2026 €66.9302 €67.7600
    06 Feb 2026 €65.4076 €66.6400
    05 Feb 2026 €64.5828 €64.8900
    04 Feb 2026 €64.7096 €65.5500
    03 Feb 2026 €64.5547 €64.0800
    02 Feb 2026 €62.5513 €63.6600
    30 Jan 2026 €63.0799 €63.1800
    29 Jan 2026 €62.7179 €62.2700
    28 Jan 2026 €62.5244 €62.3200

    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: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • MEX ID: VRAAAD
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41
    • Ticker iNav Bloomberg: IVJPEEUR
    • Exchange ticker: VJPE
    • Bloomberg: VJPE IM
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.MI
    • SEDOL: BKVD375
    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41

    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®.