• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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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 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 Jan 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 181 181 31 Jan 2026
    Median market capital 47.7 B 47.7 B 31 Jan 2026
    17.9 x 17.9 x 31 Jan 2026
    1.8 x 1.8 x 31 Jan 2026
    11.1% 11.1% 31 Jan 2026
    21.5% 21.5% 31 Jan 2026
    Portfolio turnover rate -26.3% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.40200% Consumer Discretionary JP €198,868,616.99 10,415,370
    Mitsubishi UFJ Financial Group Inc 4.26208% Financials JP €192,547,322.56 12,599,537
    Hitachi Ltd 3.25597% Industrials JP €147,094,360.93 5,035,270
    Sony Group Corp 2.81578% Consumer Discretionary JP €127,208,134.59 6,758,730
    Sumitomo Mitsui Financial Group Inc 2.65816% Financials JP €120,087,311.40 4,027,389
    Advantest Corp 2.59029% Information Technology JP €117,021,287.70 842,000
    Tokyo Electron Ltd 2.45353% Information Technology JP €110,842,866.50 492,408
    Mizuho Financial Group Inc 2.23874% Financials JP €101,139,452.70 2,736,348
    SoftBank Group Corp 2.15480% Communication Services JP €97,347,002.76 4,200,488
    Mitsubishi Heavy Industries Ltd 1.91994% Industrials JP €86,737,074.16 3,522,370

    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)
    €292.09
    Change
    +€0.630.22%
    At closure 23 Feb 2026
    NAV 52-week high
    €299.97
    At closure 24 Feb 2026
    NAV 52-week low
    €195.30
    At closure 24 Feb 2026
    NAV 52-week difference
    €104.67
    Change
    +34.89%
    At closure 24 Feb 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (EUR)
    23 Feb 2026 €292.0908
    20 Feb 2026 €291.4618
    19 Feb 2026 €295.3062
    18 Feb 2026 €291.9169
    17 Feb 2026 €289.6246
    16 Feb 2026 €291.6480
    13 Feb 2026 €295.3213
    12 Feb 2026 €299.9653
    11 Feb 2026 €297.2169
    10 Feb 2026 €294.7421

    Distribution history

    Distribution frequency

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    Historical performance 31 Jan 2026

    1.90%

    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: VANJIEP
    • Citi: JWGH
    • ISIN: IE00BFPM9P35
    • MEX ID: VIAABG
    • SEDOL: BFPM9P3

    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®.