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    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TWIJPNTU
    Benchmark
    FTSE Japan Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    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 30 Sep 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 30 Sep 2025
    Median market capital 33.9 B 33.9 B 30 Sep 2025
    16.3 x 16.3 x 30 Sep 2025
    1.6 x 1.6 x 30 Sep 2025
    10.1% 10.1% 30 Sep 2025
    18.8% 18.8% 30 Sep 2025
    Portfolio turnover rate -17.6% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.87716% Consumer Discretionary JP $148,756,692.22 7,709,820
    Mitsubishi UFJ Financial Group Inc 3.40534% Financials JP $130,654,027.15 8,060,000
    Sony Group Corp 3.27820% Consumer Discretionary JP $125,775,824.22 4,361,400
    SoftBank Group Corp 2.34227% Telecommunications JP $89,866,645.22 710,300
    Hitachi Ltd 2.21251% Industrials JP $84,888,106.44 3,190,000
    Sumitomo Mitsui Financial Group Inc 1.97543% Financials JP $75,792,060.13 2,680,400
    Nintendo Co Ltd 1.64992% Consumer Discretionary JP $63,303,182.45 730,100
    Mitsubishi Heavy Industries Ltd 1.59143% Industrials JP $61,059,087.25 2,324,700
    Mizuho Financial Group Inc 1.55898% Financials JP $59,814,119.51 1,770,980
    Mitsubishi Corp 1.52045% Industrials JP $58,335,558.11 2,439,900

    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 (USD)
    $41.07
    Change
    +$0.431.06%
    At closure 31 Oct 2025
    Market value (CHF)
    CHF 32.83
    Change
    -CHF 0.02-0.07%
    At closure 31 Oct 2025
    NAV 52-week high
    $41.11
    At closure 03 Nov 2025
    Market value 52-week high
    CHF 33.22
    At closure 03 Nov 2025
    NAV 52-week low
    $28.97
    At closure 03 Nov 2025
    Market value 52-week low
    CHF 25.09
    At closure 03 Nov 2025
    NAV 52-week difference
    $12.14
    Change
    +29.53%
    At closure 03 Nov 2025
    Market value 52-week difference
    CHF 8.13
    Change
    +24.47%
    At closure 03 Nov 2025
    Outstanding shares
    30,826,402
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    31 Oct 2025 $41.0730 CHF 32.8325
    30 Oct 2025 $40.6428 CHF 32.8550
    29 Oct 2025 $40.9713 CHF 32.6625
    28 Oct 2025 $40.9344 CHF 33.2200
    27 Oct 2025 $41.1126 CHF 32.7200
    24 Oct 2025 $40.5040 CHF 32.3350
    23 Oct 2025 $40.3256 CHF 32.5300
    22 Oct 2025 $40.7161 CHF 32.1625
    21 Oct 2025 $40.5188 CHF 32.3325
    20 Oct 2025 $40.8478 CHF 32.5425

    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: CHF, EUR, USD, GBP

    Base currency: USD

    Exchanges: SIX Swiss Exchange, Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVJPACHF
    • Bloomberg: VJPA SW
    • ISIN: IE00BFMXYX26
    • MEX ID: VRBUBA
    • Reuters: VJPA.S
    • SEDOL: BJGTN04
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAEUR
    • Bloomberg: VJPA GY
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.DE
    • SEDOL: BJGTMY1
    • Ticker iNav Bloomberg: IVJPAEUR
    • Exchange ticker: VJPA
    • Bloomberg: VJPA IM
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.MI
    • SEDOL: BKMDRK5
    • Ticker iNav Bloomberg: IVJPACHF
    • Bloomberg: VJPA SW
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.S
    • SEDOL: BJGTN04
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAGBP
    • Bloomberg: VJPB LN
    • ISIN: IE00BFMXYX26
    • Reuters: VJPB.L
    • SEDOL: BJGTMX0
    • Exchange ticker: VJPB
    • Ticker iNav Bloomberg: IVJPAUSD
    • Bloomberg: VJPA LN
    • ISIN: IE00BFMXYX26
    • Reuters: VGVJPA.L
    • SEDOL: BJGTMW9
    • Exchange ticker: VJPA
    • Bloomberg: VJPAN MM
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPAN.BIV
    • SEDOL: BL1FVL8

    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®.