• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI 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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    Share Class Assets'
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    Total Assets
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    Strategy
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    Benchmark
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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 181 181 31 Dec 2025
    Median market capital 41.7 B 41.7 B 31 Dec 2025
    17.1 x 17.1 x 31 Dec 2025
    1.8 x 1.8 x 31 Dec 2025
    11.1% 11.1% 31 Dec 2025
    22.3% 22.4% 31 Dec 2025
    Portfolio turnover rate -26.3% — 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 4.45860% Consumer Discretionary JP €187,611,074.51 10,291,170
    Mitsubishi UFJ Financial Group Inc 4.00651% Financials JP €168,587,866.21 12,448,937
    Sony Group Corp 3.46906% Consumer Discretionary JP €145,972,686.42 6,677,930
    Hitachi Ltd 3.14836% Industrials JP €132,478,154.32 4,975,070
    Sumitomo Mitsui Financial Group Inc 2.58961% Financials JP €108,966,736.73 3,979,289
    SoftBank Group Corp 2.35734% Communication Services JP €99,193,165.18 4,150,088
    Tokyo Electron Ltd 2.15551% Information Technology JP €90,700,364.32 486,508
    Advantest Corp 2.10870% Information Technology JP €88,730,677.21 831,900
    Mizuho Financial Group Inc 1.98954% Financials JP €83,716,841.19 2,703,748
    Recruit Holdings Co Ltd 1.74564% Industrials JP €73,453,932.55 1,528,436

    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)
    €335.91
    Change
    +€1.050.31%
    At closure 22 Jan 2026
    NAV 52-week high
    €345.54
    At closure 23 Jan 2026
    NAV 52-week low
    €240.81
    At closure 23 Jan 2026
    NAV 52-week difference
    €104.72
    Change
    +30.31%
    At closure 23 Jan 2026
    Historical Prices

    -

    Inception date

    29 Mar 2006

    Date NAV (EUR)
    22 Jan 2026 €335.9057
    21 Jan 2026 €334.8564
    20 Jan 2026 €338.2685
    19 Jan 2026 €343.8136
    16 Jan 2026 €345.3817
    15 Jan 2026 €345.5357
    14 Jan 2026 €342.5820
    13 Jan 2026 €336.6463
    12 Jan 2026 €328.7918
    09 Jan 2026 €330.1210

    Distribution history

    Distribution frequency

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    Historical performance 31 Dec 2025

    2.02%

    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

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANSTKE
    • Citi: D2J9
    • ISIN: IE0007286036
    • MEX ID: VIJSXE
    • SEDOL: 0728603

    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®.