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    NAV Price ()
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    Market value ()
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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, through physical acquisition of securities, and seeks to track the performance of the FTSE 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
    31 Jan 2020
    Listing date
    04 Feb 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    GPVAN121
    Benchmark
    FTSE Japan Index in EUR
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Luxembourg, United Kingdom, Belgium, Liechtenstein, Netherlands, Switzerland, Ireland, Sweden, France, Portugal, Italy, Finland, Norway, Austria, Denmark, Spain and Germany

    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 Oct 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 489 489 31 Oct 2025
    Median market capital 32.9 B 32.9 B 31 Oct 2025
    16.9 x 16.9 x 31 Oct 2025
    1.6 x 1.6 x 31 Oct 2025
    10.4% 10.4% 31 Oct 2025
    19.9% 19.9% 31 Oct 2025
    Portfolio turnover rate -17.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.97985% Consumer Discretionary JP €157,481,952.29 7,731,320
    SoftBank Group Corp 3.16251% Telecommunications JP €125,139,719.58 712,300
    Sony Group Corp 3.10805% Consumer Discretionary JP €122,984,876.83 4,373,600
    Mitsubishi UFJ Financial Group Inc 3.08932% Financials JP €122,243,516.93 8,082,500
    Hitachi Ltd 2.79068% Industrials JP €110,426,472.36 3,198,900
    Advantest Corp 2.02196% Technology JP €80,008,460.32 532,773
    Sumitomo Mitsui Financial Group Inc 1.83561% Financials JP €72,634,628.54 2,687,900
    Tokyo Electron Ltd 1.80827% Technology JP €71,552,692.22 322,500
    Mitsubishi Heavy Industries Ltd 1.77940% Industrials JP €70,410,396.29 2,331,200
    Nintendo Co Ltd 1.56666% Consumer Discretionary JP €61,992,434.52 732,100

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    €59.06
    Change
    -€0.22-0.38%
    At closure 17 Nov 2025
    Market value (EUR)
    €58.95
    Change
    -€0.45-0.76%
    At closure 17 Nov 2025
    NAV 52-week high
    €59.66
    At closure 18 Nov 2025
    Market value 52-week high
    €59.70
    At closure 18 Nov 2025
    NAV 52-week low
    €39.57
    At closure 18 Nov 2025
    Market value 52-week low
    €40.44
    At closure 18 Nov 2025
    NAV 52-week difference
    €20.09
    Change
    +33.67%
    At closure 18 Nov 2025
    Market value 52-week difference
    €19.27
    Change
    +32.27%
    At closure 18 Nov 2025
    Outstanding shares
    993,990
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (EUR) Market price (EUR)
    17 Nov 2025 €59.0568 €58.9500
    14 Nov 2025 €59.2792 €59.4000
    13 Nov 2025 €59.6558 €58.9200
    12 Nov 2025 €59.2664 €59.7000
    11 Nov 2025 €58.6156 €58.7500
    10 Nov 2025 €58.5233 €58.5700
    07 Nov 2025 €58.1887 €57.7700
    06 Nov 2025 €58.4635 €57.8600
    05 Nov 2025 €57.6514 €58.2500
    04 Nov 2025 €58.4073 €58.3400

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • MEX ID: VRAAAD
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41
    • Ticker iNav Bloomberg: IVJPEEUR
    • Exchange ticker: VJPE
    • Bloomberg: VJPE IM
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.MI
    • SEDOL: BKVD375
    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41

    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®.