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    • Japan Stock Index Fund - Institutional Plus JPY Acc (VANJIJP)

    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
    27 Feb 2014
    Minimum initial investment
    ¥100,000,000
    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, Switzerland and United Kingdom 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
    FundamentalsFundBenchmarkAs 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

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    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

    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)
    ¥38,738.59
    Change
    -¥608.50-1.55%
    At closure 13 Feb 2026
    NAV 52-week high
    ¥39,347.08
    At closure 15 Feb 2026
    NAV 52-week low
    ¥22,756.48
    At closure 15 Feb 2026
    NAV 52-week difference
    ¥16,590.61
    Change
    +42.16%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (JPY)
    13 Feb 2026 ¥38,738.5880
    12 Feb 2026 ¥39,347.0842
    11 Feb 2026 ¥39,148.8194
    10 Feb 2026 ¥39,148.8716
    09 Feb 2026 ¥38,388.1923
    06 Feb 2026 ¥37,482.4719
    05 Feb 2026 ¥36,969.0513
    04 Feb 2026 ¥37,097.7450
    03 Feb 2026 ¥37,058.7740
    02 Feb 2026 ¥35,867.4749

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    1.90%

    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: VANJIJP
    • Citi: K41G
    • ISIN: IE00BGCC5F53
    • MEX ID: VIAACC
    • SEDOL: BGCC5F5

    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®.