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    Corporate reports

    • Japan Stock Index Fund - Investor USD Acc (VANSTOK)

    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
    15 Dec 2003
    Minimum initial investment
    US$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
    USD
    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 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 56.7 B 56.7 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 US$198,868,616.99 10,415,370
    Mitsubishi UFJ Financial Group Inc 4.26208% Financials JP US$192,547,322.56 12,599,537
    Hitachi Ltd 3.25597% Industrials JP US$147,094,360.93 5,035,270
    Sony Group Corp 2.81578% Consumer Discretionary JP US$127,208,134.59 6,758,730
    Sumitomo Mitsui Financial Group Inc 2.65816% Financials JP US$120,087,311.40 4,027,389
    Advantest Corp 2.59029% Information Technology JP US$117,021,287.70 842,000
    Tokyo Electron Ltd 2.45353% Information Technology JP US$110,842,866.50 492,408
    Mizuho Financial Group Inc 2.23874% Financials JP US$101,139,452.70 2,736,348
    SoftBank Group Corp 2.15480% Communication Services JP US$97,347,002.76 4,200,488
    Mitsubishi Heavy Industries Ltd 1.91994% Industrials JP US$86,737,074.16 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 (USD)
    US$425.50
    Change
    -US$7.99-1.84%
    At closure 13 Feb 2026
    NAV 52-week high
    US$433.49
    At closure 15 Feb 2026
    NAV 52-week low
    US$259.46
    At closure 15 Feb 2026
    NAV 52-week difference
    US$174.03
    Change
    +40.15%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    15 Dec 2003

    Date NAV (USD)
    13 Feb 2026 US$425.4997
    12 Feb 2026 US$433.4860
    11 Feb 2026 US$428.5931
    10 Feb 2026 US$426.9960
    09 Feb 2026 US$414.2672
    06 Feb 2026 US$401.9285
    05 Feb 2026 US$396.4994
    04 Feb 2026 US$398.2864
    03 Feb 2026 US$400.2701
    02 Feb 2026 US$387.5278

    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: USD

    Fund codes

    • Bloomberg: VANSTOK
    • Citi: VH71
    • ISIN: IE0007292083
    • MEX ID: VIJSII
    • SEDOL: 0729208

    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®.