Vanguard Japan Stock Index Fund

Select share classes

Vanguard Japan Stock Index Fund GBP Dist

Category Japan Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£245.8818

arrow-up£0.407 (+0.17%)

Fund Code

VNJSI

B51KW52

IE00B51KW525

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.55%

% Weight
Value
Core
Growth
Large

28

37

31

Medium

1

2

1

Small

0

0

0

Valuation

Vanguard Japan Stock Index Fund GBP Dist
Japan Large-Cap Equity

13.38

13.38
13.41

1.02

1.02
0.98

1.28

1.28
1.28

7.41

7.41
7.19

Growth rate

Vanguard Japan Stock Index Fund GBP Dist
Japan Large-Cap Equity

10.20%

10.20%
10.26%

2.59%

2.59%
2.53%

12.17%

12.17%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.50
2Sony Group Corp-Japan4.20
3Mitsubishi UFJ Financial Group Inc-Japan4.19
4Hitachi Ltd-Japan2.91
5Sumitomo Mitsui Financial Group Inc-Japan2.57
6Keyence Corp-Japan2.06
7Nintendo Co Ltd-Japan2.03
8Recruit Holdings Co Ltd-Japan1.95
9Tokio Marine Holdings Inc-Japan1.85
10Mizuho Financial Group Inc-Japan1.77
Assets in top 10 holdings %

28.03%

Total no. of equity holdings

183.00

Total no. of bond holdings

-

Stock sectors

Vanguard Japan Stock Index Fund GBP Dist
Japan Large-Cap Equity

37.33%

Basic materials

3.37%
-

Con cyclical

14.29%
-

Financial svs

17.28%
-

Real estate

2.39%
-

48.85%

Comm services

9.40%
-

Energy

0.89%
-

Industrials

21.71%
-

Technology

16.85%
-

13.82%

Con defensive

5.10%
-

Healthcare

7.69%
-

Utilities

1.02%
-


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