• 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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    Risk indicator
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    Strategy
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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 Apr 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 477 477 30 Apr 2026
    Median market capital 35.0 B 35.0 B 30 Apr 2026
    18.2 x 18.2 x 30 Apr 2026
    1.7 x 1.7 x 30 Apr 2026
    10.9% 10.9% 30 Apr 2026
    18.0% 18.0% 30 Apr 2026
    Portfolio turnover rate -20.3% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.45675% Consumer Discretionary JP €155,017,271.69 8,035,720
    Mitsubishi UFJ Financial Group Inc 3.33058% Financials JP €149,359,153.82 8,308,600
    Hitachi Ltd 2.27566% Industrials JP €102,051,417.63 3,275,700
    Advantest Corp 2.20402% Technology JP €98,838,856.32 548,073
    SoftBank Group Corp 2.19925% Telecommunications JP €98,624,962.19 2,961,300
    Sumitomo Mitsui Financial Group Inc 2.16538% Financials JP €97,105,889.41 2,760,700
    Tokyo Electron Ltd 2.11736% Technology JP €94,952,477.59 335,200
    Sony Group Corp 2.01357% Consumer Discretionary JP €90,297,957.95 4,545,500
    Mitsubishi Corp 1.76049% Industrials JP €78,949,025.24 2,479,300
    Mizuho Financial Group Inc 1.73811% Financials JP €77,945,258.67 1,817,080

    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)
    €70.86
    Change
    -€0.10-0.14%
    At closure 26 May 2026
    Market value (EUR)
    €70.95
    Change
    +€0.961.37%
    At closure 26 May 2026
    NAV 52-week high
    €70.96
    At closure 27 May 2026
    Market value 52-week high
    €70.95
    At closure 27 May 2026
    NAV 52-week low
    €47.69
    At closure 27 May 2026
    Market value 52-week low
    €47.82
    At closure 27 May 2026
    NAV 52-week difference
    €23.27
    Change
    +32.80%
    At closure 27 May 2026
    Market value 52-week difference
    €23.13
    Change
    +32.60%
    At closure 27 May 2026
    Outstanding shares
    1,304,732
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (EUR) Market price (EUR)
    26 May 2026 €70.8558 €70.9500
    25 May 2026 €70.9583 —
    22 May 2026 €69.9519 €69.9900
    21 May 2026 €69.1907 €69.0000
    20 May 2026 €67.9986 €69.2300
    19 May 2026 €69.0347 €68.7300
    18 May 2026 €68.6231 €68.9700
    15 May 2026 €69.2532 €69.4700
    14 May 2026 €69.6258 —
    13 May 2026 €70.3822 €70.4300

    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

    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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