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    • Japan Stock Index Fund - JPY Acc (VAVGSIJ)

    Available in other share classes
    Related Documents
    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
    10 Mar 2015
    Minimum initial investment
    ¥1,000,000
    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
    Denmark, Liechtenstein, Luxembourg, Sweden, Finland, Netherlands, Italy, Norway, Germany, Austria, Ireland, Switzerland, Spain, United Kingdom, France and Portugal

    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 28 Feb 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 179 179 28 Feb 2026
    Median market capital 9,555.8 B 9,555.8 B 28 Feb 2026
    19.6 x 19.6 x 28 Feb 2026
    2.0 x 2.0 x 28 Feb 2026
    11.0% 11.0% 28 Feb 2026
    21.7% 21.7% 28 Feb 2026
    Portfolio turnover rate -26.3% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.43141% Consumer Discretionary JP ¥213,106,673 10,270,170
    Mitsubishi UFJ Financial Group Inc 4.09110% Financials JP ¥196,740,819 12,217,137
    Hitachi Ltd 2.92686% Industrials JP ¥140,752,629 4,964,770
    Sony Group Corp 2.73869% Consumer Discretionary JP ¥131,703,442 6,664,230
    Sumitomo Mitsui Financial Group Inc 2.68637% Financials JP ¥129,187,564 3,970,989
    Advantest Corp 2.51455% Information Technology JP ¥120,924,694 830,200
    Tokyo Electron Ltd 2.41035% Information Technology JP ¥115,913,958 485,508
    Mizuho Financial Group Inc 2.17646% Financials JP ¥104,665,711 2,698,048
    Mitsubishi Corp 2.08421% Industrials JP ¥100,229,596 3,492,628
    Mitsubishi Heavy Industries Ltd 1.96441% Industrials JP ¥94,468,244 3,473,070

    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)
    ¥28,682.24
    Change
    -¥150.41-0.52%
    At closure 16 Mar 2026
    NAV 52-week high
    ¥31,264.01
    At closure 17 Mar 2026
    NAV 52-week low
    ¥17,892.18
    At closure 17 Mar 2026
    NAV 52-week difference
    ¥13,371.83
    Change
    +42.77%
    At closure 17 Mar 2026
    Historical Prices

    -

    Inception date

    10 Mar 2015

    Date NAV (JPY)
    16 Mar 2026 ¥28,682.2399
    13 Mar 2026 ¥28,832.6460
    12 Mar 2026 ¥29,037.2176
    11 Mar 2026 ¥29,361.2494
    10 Mar 2026 ¥29,084.4365
    09 Mar 2026 ¥28,353.5541
    06 Mar 2026 ¥29,495.2302
    05 Mar 2026 ¥29,367.1962
    04 Mar 2026 ¥28,843.5279
    03 Mar 2026 ¥29,911.0624

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    1.76%

    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®.