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

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

JP¥100,000,000

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Tax status

Austria, Germany, Switzerland and United Kingdom reporting

Currency

JPY

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 Jul 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	168	168	31 Jul 2026
Median market capital	10,786.2 B	10,786.2 B	31 Jul 2026
	17.0 x	17.0 x	31 Jul 2026
	1.9 x	1.9 x	31 Jul 2026
	10.7%	10.7%	31 Jul 2026
	17.5%	17.5%	31 Jul 2026
Portfolio turnover rate	-28.4%	—	30 Jun 2026

Market allocation

As at 31 Jul 2026

Country	Region	Fund	Benchmark	Variance +/-
Japan	Pacific	100.00%	100.00%	0.00%

Holdings details

As at 31 Jul 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Mitsubishi UFJ Financial Group Inc	4.59679%	Financials	JP	JP¥214,984,299	11,028,937
Toyota Motor Corp	3.50314%	Consumer Discretionary	JP	JP¥163,836,163	9,786,170
Tokyo Electron Ltd	2.99666%	Information Technology	JP	JP¥140,148,792	462,608
Sumitomo Mitsui Financial Group Inc	2.98604%	Financials	JP	JP¥139,652,196	3,754,589
Advantest Corp	2.86696%	Information Technology	JP	JP¥134,082,928	755,800
Hitachi Ltd	2.80709%	Industrials	JP	JP¥131,282,894	4,566,270
Sony Group Corp	2.66645%	Consumer Discretionary	JP	JP¥124,705,392	6,032,630
SoftBank Group Corp	2.35354%	Communication Services	JP	JP¥110,071,382	3,833,588
Mizuho Financial Group Inc	2.32819%	Financials	JP	JP¥108,885,768	2,442,448
Recruit Holdings Co Ltd	2.00447%	Industrials	JP	JP¥93,745,721	1,368,436

Prices and distribution

Prices

NAV Price (JPY)

JP¥41,288.01

Change

-JP¥358.04-0.86%

At closure 11 Sept 2026

NAV 52-week high

JP¥43,079.72

At closure 12 Sept 2026

NAV 52-week low

JP¥31,053.23

At closure 12 Sept 2026

NAV 52-week difference

JP¥12,026.50

Change

+27.92%

At closure 12 Sept 2026

Historical Prices

Date	NAV (JPY)
11 Sept 2026	JP¥41,288.0092
10 Sept 2026	JP¥41,646.0531
09 Sept 2026	JP¥41,523.9794
08 Sept 2026	JP¥41,587.2875
07 Sept 2026	JP¥42,368.9113
04 Sept 2026	JP¥41,989.6718
03 Sept 2026	JP¥41,909.8405
02 Sept 2026	JP¥41,703.8988
01 Sept 2026	JP¥42,720.4886
31 Aug 2026	JP¥42,474.6183

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:JPY

Fund codes

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