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.
As at 30 Sep 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 180 | 180 | 30 Sep 2025 |
| Median market capital | 33.9 B | 33.9 B | 30 Sep 2025 |
| 16.4 x | 16.4 x | 30 Sep 2025 | |
| 1.6 x | 1.6 x | 30 Sep 2025 | |
| 11.1% | 11.1% | 30 Sep 2025 | |
| 19.5% | 19.5% | 30 Sep 2025 | |
| Portfolio turnover rate | -20.9% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.16875% | Financials | JP | £172,734,776.18 | 12,520,737 |
| Toyota Motor Corp | 4.10166% | Consumer Discretionary | JP | £169,954,823.40 | 10,349,970 |
| Sony Group Corp | 3.97848% | Consumer Discretionary | JP | £164,850,881.28 | 6,716,730 |
| Hitachi Ltd | 2.73495% | Industrials | JP | £113,324,630.30 | 5,003,870 |
| SoftBank Group Corp | 2.71173% | Communication Services | JP | £112,362,256.94 | 1,043,522 |
| Sumitomo Mitsui Financial Group Inc | 2.34071% | Financials | JP | £96,988,986.59 | 4,030,289 |
| Nintendo Co Ltd | 2.14721% | Communication Services | JP | £88,970,941.84 | 1,205,710 |
| Mizuho Financial Group Inc | 1.90448% | Financials | JP | £78,913,188.32 | 2,745,348 |
| Mitsubishi Heavy Industries Ltd | 1.88836% | Industrials | JP | £78,245,518.89 | 3,500,370 |
| Tokyo Electron Ltd | 1.79382% | Information Technology | JP | £74,328,174.15 | 489,308 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 29 Oct 2025 | £225.0368 |
| 28 Oct 2025 | £223.8104 |
| 27 Oct 2025 | £223.6632 |
| 24 Oct 2025 | £220.6577 |
| 23 Oct 2025 | £219.3486 |
| 22 Oct 2025 | £221.1244 |
| 21 Oct 2025 | £219.9610 |
| 20 Oct 2025 | £221.0815 |
| 17 Oct 2025 | £215.8886 |
| 16 Oct 2025 | £217.1614 |
Distribution frequency
Annually
Historical performance 30 Sep 2025
1.63%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £3.4910 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £3.4224 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £3.5171 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £2.9422 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £2.9831 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £3.0102 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £2.7601 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £2.4429 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £2.2905 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
| Income | £1.6942 | 31 Dec 2015 | 30 Dec 2015 | 14 Jan 2016 |
Base currency: GBP