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    • Japan Stock Index Fund

    Japan Stock Index Fund - Investor EUR Acc (VANJIEI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    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
    06 Aug 2008
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Benchmark
    MSCI Japan Index
    Register countries
    Norway, Portugal, Spain, Luxembourg, Austria, France, Liechtenstein, Sweden, Netherlands, Germany, Ireland, Italy, Switzerland, United Kingdom, Denmark and Finland

    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 178 168 30 Apr 2026
    Median market capital 56.2 B 56.2 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 30 Apr 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 €179,940,493.84 11,146,037
    Toyota Motor Corp 3.54083% Consumer Discretionary JP €161,933,923.78 9,888,870
    SoftBank Group Corp 3.41619% Communication Services JP €156,233,754.62 3,874,388
    Tokyo Electron Ltd 2.88460% Information Technology JP €131,922,242.60 467,508
    Hitachi Ltd 2.82106% Industrials JP €129,016,534.92 4,639,370
    Sumitomo Mitsui Financial Group Inc 2.59808% Financials JP €118,818,701.40 3,793,189
    Kioxia Holdings Corp 2.53999% Information Technology JP €116,162,027.22 327,700
    Sony Group Corp 2.47170% Consumer Discretionary JP €113,038,837.49 6,097,230
    Advantest Corp 2.35310% Information Technology JP €107,614,847.50 763,900
    Mizuho Financial Group Inc 2.09044% Financials JP €95,602,477.91 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 (EUR)
    €367.36
    Change
    +€4.931.36%
    At closure 12 Jun 2026
    NAV 52-week high
    €378.45
    At closure 15 Jun 2026
    NAV 52-week low
    €276.06
    At closure 15 Jun 2026
    NAV 52-week difference
    €102.40
    Change
    +27.06%
    At closure 15 Jun 2026
    Historical Prices

    -

    Inception date

    06 Aug 2008

    Date NAV (EUR)
    12 Jun 2026 €367.3618
    11 Jun 2026 €362.4336
    10 Jun 2026 €362.5735
    09 Jun 2026 €368.3196
    08 Jun 2026 €364.4117
    05 Jun 2026 €373.7411
    04 Jun 2026 €373.1518
    03 Jun 2026 €378.4526
    02 Jun 2026 €370.1442
    01 Jun 2026 €371.9915

    Distribution history

    Distribution frequency

    —

    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: EUR

    Fund codes

    • Bloomberg:VANJIEI
    • Citi:D2K0
    • ISIN:IE0007281425
    • MEX ID:VIJSIE
    • SEDOL:0728142

    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®.