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    • Japan Stock Index Fund

    Japan Stock Index Fund - Investor JPY Acc (VANSIJI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
    —

    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
    21 Mar 2007
    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 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 168 168 31 May 2026
    Median market capital 10,428.0 B 10,425.7 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 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Tokyo Electron Ltd 4.15156% Information Technology JP ¥189,748,937 457,008
    Mitsubishi UFJ Financial Group Inc 4.11444% Financials JP ¥188,052,528 10,895,837
    Kioxia Holdings Corp 3.38224% Information Technology JP ¥154,586,711 320,300
    Toyota Motor Corp 3.10179% Consumer Discretionary JP ¥141,768,906 9,667,070
    Advantest Corp 2.84340% Information Technology JP ¥129,958,828 746,700
    Sumitomo Mitsui Financial Group Inc 2.77167% Financials JP ¥126,680,672 3,709,289
    SoftBank Group Corp 2.65916% Communication Services JP ¥121,538,189 3,787,288
    Hitachi Ltd 2.37485% Industrials JP ¥108,543,508 4,511,070
    Sony Group Corp 2.30179% Consumer Discretionary JP ¥105,204,574 5,959,930
    Murata Manufacturing Co Ltd 2.21652% Information Technology JP ¥101,307,200 1,651,986

    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)
    ¥70,167.40
    Change
    +¥560.230.80%
    At closure 14 Jul 2026
    NAV 52-week high
    ¥72,209.50
    At closure 15 Jul 2026
    NAV 52-week low
    ¥47,328.38
    At closure 15 Jul 2026
    NAV 52-week difference
    ¥24,881.13
    Change
    +34.46%
    At closure 15 Jul 2026
    Historical Prices

    -

    Inception date

    21 Mar 2007

    Date NAV (JPY)
    14 Jul 2026 ¥70,167.3995
    13 Jul 2026 ¥69,607.1656
    10 Jul 2026 ¥70,260.6201
    09 Jul 2026 ¥69,936.3906
    08 Jul 2026 ¥69,461.7175
    07 Jul 2026 ¥70,556.8750
    06 Jul 2026 ¥71,386.3884
    03 Jul 2026 ¥70,731.1790
    02 Jul 2026 ¥69,839.3795
    01 Jul 2026 ¥70,153.3746

    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: JPY

    Fund codes

    • Bloomberg:VANSIJI
    • Citi:D2K1
    • ISIN:IE0033862800
    • MEX ID:VIJASI
    • SEDOL:3386280

    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®.