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    NAV Price ()
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    Market value ()
    —
    —
    Number of stocks
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    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
    31 Jan 2020
    Listing date
    04 Feb 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    GPVAN121
    Benchmark
    FTSE Japan Index in EUR
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 28.8 B 28.8 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 (EUR)
    €57.88
    Change
    -€0.03-0.06%
    At closure 29 Oct 2025
    Market value (EUR)
    €58.71
    Change
    +€0.741.28%
    At closure 30 Oct 2025
    NAV 52-week high
    €58.51
    At closure 30 Oct 2025
    Market value 52-week high
    €58.46
    At closure 30 Oct 2025
    NAV 52-week low
    €39.57
    At closure 30 Oct 2025
    Market value 52-week low
    €40.44
    At closure 30 Oct 2025
    NAV 52-week difference
    €18.94
    Change
    +32.37%
    At closure 30 Oct 2025
    Market value 52-week difference
    €18.03
    Change
    +30.83%
    At closure 30 Oct 2025
    Outstanding shares
    1,208,838
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (EUR) Market price (EUR)
    30 Oct 2025 — €58.7100
    29 Oct 2025 €57.8779 €57.9700
    28 Oct 2025 €57.9121 €58.2600
    27 Oct 2025 €58.5072 €58.4400
    24 Oct 2025 €57.5426 €57.7800
    23 Oct 2025 €57.2269 €57.4100
    22 Oct 2025 €57.4924 €57.0900
    21 Oct 2025 €57.2123 €57.3600
    20 Oct 2025 €57.1928 €57.5700
    17 Oct 2025 €55.7933 €56.2100

    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: EUR

    Base currency: EUR

    Exchanges: Borsa Italiana S.p.A., Deutsche Boerse

    Fund codes

    • ISIN: IE00BFMXYY33
    • MEX ID: VRAAAD
    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41
    • Ticker iNav Bloomberg: IVJPEEUR
    • Exchange ticker: VJPE
    • Bloomberg: VJPE IM
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.MI
    • SEDOL: BKVD375

    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®.