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    Japan Stock Index Fund - Investor EUR Acc (VANJIEI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    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
    06 Aug 2008
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany and Switzerland reporting
    Currency
    EUR
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    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 Dec 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 181 181 31 Dec 2025
    Median market capital 41.7 B 41.7 B 31 Dec 2025
    17.1 x 17.1 x 31 Dec 2025
    1.8 x 1.8 x 31 Dec 2025
    11.1% 11.1% 31 Dec 2025
    22.3% 22.4% 31 Dec 2025
    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 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.45860% Consumer Discretionary JP €187,611,074.51 10,291,170
    Mitsubishi UFJ Financial Group Inc 4.00651% Financials JP €168,587,866.21 12,448,937
    Sony Group Corp 3.46906% Consumer Discretionary JP €145,972,686.42 6,677,930
    Hitachi Ltd 3.14836% Industrials JP €132,478,154.32 4,975,070
    Sumitomo Mitsui Financial Group Inc 2.58961% Financials JP €108,966,736.73 3,979,289
    SoftBank Group Corp 2.35734% Communication Services JP €99,193,165.18 4,150,088
    Tokyo Electron Ltd 2.15551% Information Technology JP €90,700,364.32 486,508
    Advantest Corp 2.10870% Information Technology JP €88,730,677.21 831,900
    Mizuho Financial Group Inc 1.98954% Financials JP €83,716,841.19 2,703,748
    Recruit Holdings Co Ltd 1.74564% Industrials JP €73,453,932.55 1,528,436

    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 (EUR)
    €343.98
    Change
    -€0.15-0.04%
    At closure 16 Jan 2026
    NAV 52-week high
    €344.13
    At closure 18 Jan 2026
    NAV 52-week low
    €239.83
    At closure 18 Jan 2026
    NAV 52-week difference
    €104.30
    Change
    +30.31%
    At closure 18 Jan 2026
    Historical Prices

    -

    Inception date

    06 Aug 2008

    Date NAV (EUR)
    16 Jan 2026 €343.9779
    15 Jan 2026 €344.1313
    14 Jan 2026 €341.1896
    13 Jan 2026 €335.2781
    12 Jan 2026 €327.4554
    09 Jan 2026 €328.7792
    08 Jan 2026 €327.0120
    07 Jan 2026 €329.7984
    06 Jan 2026 €333.2280
    05 Jan 2026 €327.0740

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    2.02%

    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: EUR

    Fund codes

    • Bloomberg: VANJIEI
    • Citi: D2K0
    • ISIN: IE0007281425
    • MEX ID: VIJSIE
    • SEDOL: 0728142

    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®.