Japan Stock Index Fund - JPY Acc (VAVGSIJ)
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NAV Price ()
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Number of stocks
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Risk Indicator
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Learn moreAbout 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
Tax status
Austria, Germany and Switzerland reporting
Benchmark
MSCI Japan Index
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 181 | 181 | 31 Dec 2025 |
| 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 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 4.40200% | Consumer Discretionary | JP | ¥198,868,617 | 10,415,370 |
| Mitsubishi UFJ Financial Group Inc | 4.26208% | Financials | JP | ¥192,547,323 | 12,599,537 |
| Hitachi Ltd | 3.25597% | Industrials | JP | ¥147,094,361 | 5,035,270 |
| Sony Group Corp | 2.81578% | Consumer Discretionary | JP | ¥127,208,135 | 6,758,730 |
| Sumitomo Mitsui Financial Group Inc | 2.65816% | Financials | JP | ¥120,087,311 | 4,027,389 |
| Advantest Corp | 2.59029% | Information Technology | JP | ¥117,021,288 | 842,000 |
| Tokyo Electron Ltd | 2.45353% | Information Technology | JP | ¥110,842,867 | 492,408 |
| Mizuho Financial Group Inc | 2.23874% | Financials | JP | ¥101,139,453 | 2,736,348 |
| SoftBank Group Corp | 2.15480% | Communication Services | JP | ¥97,347,003 | 4,200,488 |
| Mitsubishi Heavy Industries Ltd | 1.91994% | Industrials | JP | ¥86,737,074 | 3,522,370 |
Prices and distribution
Prices
NAV Price (JPY)
¥30,447.64
Change
-¥478.30-1.55% At closure 13 Feb 2026
NAV 52-week high
¥30,925.94
At closure 16 Feb 2026
NAV 52-week low
¥17,892.18
At closure 16 Feb 2026
NAV 52-week difference
¥13,033.76
Change
+42.15% At closure 16 Feb 2026
Historical Prices
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Inception date
10 Mar 2015
| Date | NAV (JPY) |
|---|---|
| 13 Feb 2026 | ¥30,447.6363 |
| 12 Feb 2026 | ¥30,925.9352 |
| 11 Feb 2026 | ¥30,770.1368 |
| 10 Feb 2026 | ¥30,770.2105 |
| 09 Feb 2026 | ¥30,172.3641 |
| 06 Feb 2026 | ¥29,460.5804 |
| 05 Feb 2026 | ¥29,057.0720 |
| 04 Feb 2026 | ¥29,158.2551 |
| 03 Feb 2026 | ¥29,127.6566 |
| 02 Feb 2026 | ¥28,191.3438 |
Distribution history
Distribution frequency
—
Historical performance 31 Jan 2026
1.90%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: JPY
Fund codes
- Bloomberg: VAVGSIJ
- Citi: M5DA
- ISIN: IE0033862917
- MEX ID: VIXXE
- SEDOL: 3386291