• Fund type

    Asset class

    Management style

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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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    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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    Minimum initial investment
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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.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 168 168 30 Jun 2026
    Median market capital 49.6 B 49.8 B 30 Jun 2026
    19.2 x 19.2 x 30 Jun 2026
    2.0 x 2.0 x 30 Jun 2026
    10.7% 10.7% 30 Jun 2026
    18.7% 18.7% 30 Jun 2026
    Portfolio turnover rate -28.4% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Tokyo Electron Ltd 4.15156% Information Technology JP £189,748,936.84 457,008
    Mitsubishi UFJ Financial Group Inc 4.11444% Financials JP £188,052,527.92 10,895,837
    Kioxia Holdings Corp 3.38224% Information Technology JP £154,586,710.77 320,300
    Toyota Motor Corp 3.10179% Consumer Discretionary JP £141,768,906.08 9,667,070
    Advantest Corp 2.84340% Information Technology JP £129,958,827.72 746,700
    Sumitomo Mitsui Financial Group Inc 2.77167% Financials JP £126,680,671.76 3,709,289
    SoftBank Group Corp 2.65916% Communication Services JP £121,538,188.62 3,787,288
    Hitachi Ltd 2.37485% Industrials JP £108,543,508.26 4,511,070
    Sony Group Corp 2.30179% Consumer Discretionary JP £105,204,573.71 5,959,930
    Murata Manufacturing Co Ltd 2.21652% Information Technology JP £101,307,199.56 1,651,986

    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

    NAV Price (GBP)
    £426.00
    Change
    -£5.85-1.36%
    At closure 24 Jul 2026
    NAV 52-week high
    £452.44
    At closure 25 Jul 2026
    NAV 52-week low
    £331.17
    At closure 25 Jul 2026
    NAV 52-week difference
    £121.27
    Change
    +26.80%
    At closure 25 Jul 2026
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    24 Jul 2026 £426.0029
    23 Jul 2026 £431.8547
    22 Jul 2026 £429.8776
    21 Jul 2026 £427.9741
    20 Jul 2026 £415.2598
    17 Jul 2026 £415.2141
    16 Jul 2026 £426.9914
    15 Jul 2026 £436.1957
    14 Jul 2026 £433.1775
    13 Jul 2026 £429.6084

    Distribution history

    Distribution frequency

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    Historical performance 31 Mar 2026

    1.85%

    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.

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg:VANJISA
    • Citi:FPE3
    • ISIN:IE00B50MZ948
    • MEX ID:VIJPST
    • SEDOL:B50MZ94

    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®.