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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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    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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    Legal entity
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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 8,746.1 B 8,746.1 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 JP¥198,868,617 10,415,370
    Mitsubishi UFJ Financial Group Inc 4.26208% Financials JP JP¥192,547,323 12,599,537
    Hitachi Ltd 3.25597% Industrials JP JP¥147,094,361 5,035,270
    Sony Group Corp 2.81578% Consumer Discretionary JP JP¥127,208,135 6,758,730
    Sumitomo Mitsui Financial Group Inc 2.65816% Financials JP JP¥120,087,311 4,027,389
    Advantest Corp 2.59029% Information Technology JP JP¥117,021,288 842,000
    Tokyo Electron Ltd 2.45353% Information Technology JP JP¥110,842,867 492,408
    Mizuho Financial Group Inc 2.23874% Financials JP JP¥101,139,453 2,736,348
    SoftBank Group Corp 2.15480% Communication Services JP JP¥97,347,003 4,200,488
    Mitsubishi Heavy Industries Ltd 1.91994% Industrials JP JP¥86,737,074 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 (JPY)
    JP¥29,895.62
    Change
    -JP¥249.72-0.83%
    At closure 17 Feb 2026
    NAV 52-week high
    JP¥30,925.94
    At closure 18 Feb 2026
    NAV 52-week low
    JP¥17,892.18
    At closure 18 Feb 2026
    NAV 52-week difference
    JP¥13,033.76
    Change
    +42.15%
    At closure 18 Feb 2026
    Historical Prices

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    Inception date

    10 Mar 2015

    Date NAV (JPY)
    17 Feb 2026 JP¥29,895.6190
    16 Feb 2026 JP¥30,145.3430
    13 Feb 2026 JP¥30,447.6363
    12 Feb 2026 JP¥30,925.9352
    11 Feb 2026 JP¥30,770.1368
    10 Feb 2026 JP¥30,770.2105
    09 Feb 2026 JP¥30,172.3641
    06 Feb 2026 JP¥29,460.5804
    05 Feb 2026 JP¥29,057.0720
    04 Feb 2026 JP¥29,158.2551

    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: JPY

    Fund codes

    • Bloomberg: VAVGSIJ
    • Citi: M5DA
    • ISIN: IE0033862917
    • MEX ID: VIXXE
    • SEDOL: 3386291

    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®.