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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Number of stocks
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    Risk Indicator
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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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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Asset Class
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    Domicile
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    Dividend schedule
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    Legal entity
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    Benchmark
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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 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 168 168 31 May 2026
    Median market capital 10,428.0 B 10,425.7 B 31 May 2026
    18.7 x 18.7 x 31 May 2026
    2.0 x 2.0 x 31 May 2026
    11.3% 11.3% 31 May 2026
    18.0% 18.0% 31 May 2026
    Portfolio turnover rate -31.0% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 3.93456% Financials JP JP¥179,940,494 11,146,037
    Toyota Motor Corp 3.54083% Consumer Discretionary JP JP¥161,933,924 9,888,870
    SoftBank Group Corp 3.41619% Communication Services JP JP¥156,233,755 3,874,388
    Tokyo Electron Ltd 2.88460% Information Technology JP JP¥131,922,243 467,508
    Hitachi Ltd 2.82106% Industrials JP JP¥129,016,535 4,639,370
    Sumitomo Mitsui Financial Group Inc 2.59808% Financials JP JP¥118,818,701 3,793,189
    Kioxia Holdings Corp 2.53999% Information Technology JP JP¥116,162,027 327,700
    Sony Group Corp 2.47170% Consumer Discretionary JP JP¥113,038,837 6,097,230
    Advantest Corp 2.35310% Information Technology JP JP¥107,614,848 763,900
    Mizuho Financial Group Inc 2.09044% Financials JP JP¥95,602,478 2,468,348

    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 (JPY)
    JP¥69,299.31
    Change
    -JP¥1,352.59-1.91%
    At closure 26 Jun 2026
    NAV 52-week high
    JP¥72,209.50
    At closure 27 Jun 2026
    NAV 52-week low
    JP¥47,220.51
    At closure 27 Jun 2026
    NAV 52-week difference
    JP¥24,989.00
    Change
    +34.61%
    At closure 27 Jun 2026
    Historical Prices

    -

    Inception date

    21 Mar 2007

    Date NAV (JPY)
    26 Jun 2026 JP¥69,299.3052
    25 Jun 2026 JP¥70,651.8997
    24 Jun 2026 JP¥69,440.0965
    23 Jun 2026 JP¥69,984.8776
    22 Jun 2026 JP¥72,209.5047
    19 Jun 2026 JP¥71,272.8532
    18 Jun 2026 JP¥71,482.2954
    17 Jun 2026 JP¥70,399.6190
    16 Jun 2026 JP¥70,009.6196
    15 Jun 2026 JP¥70,050.1550

    Distribution history

    Distribution frequency

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    Historical performance 31 May 2026

    1.80%

    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: JPY

    Fund codes

    • Bloomberg:VANSIJI
    • Citi:D2K1
    • ISIN:IE0033862800
    • MEX ID:VIJASI
    • SEDOL:3386280

    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®.