Vanguard Japan Stock Index Fund

Select share classes

Vanguard Japan Stock Index Fund GBP Dist

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

£247.8021

arrow-up£2.358 (+0.96%)

Fund Code

VNJSI

B51KW52

IE00B51KW525

Prices updated as at 23 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 30/04/2025

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

38.44%

% Weight
Value
Core
Growth
Large

28

38

30

Medium

1

2

1

Small

0

0

0

Valuation

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

13.52

13.52
13.32

1.01

1.01
0.99

1.28

1.28
1.26

7.53

7.53
7.36

Growth rate

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

10.07%

10.07%
9.85%

2.50%

2.50%
2.54%

12.19%

12.19%
13.54%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.67358
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
4.19054
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.73616
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.94748
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.35942
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.29057
7
Keyence Corp
Sector
-
Country
Japan
% of assets
2.10386
8
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.01249
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.83613
10
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.71853
Assets in top 10 holdings %

27.87%

Total no. of equity holdings

183.00

Total no. of bond holdings

-

Stock sectors

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

36.32%

Basic materials

3.28%
-

Con cyclical

14.63%
-

Financial svs

15.96%
-

Real estate

2.45%
-

49.66%

Comm services

9.98%
-

Energy

0.77%
-

Industrials

22.11%
-

Technology

16.81%
-

14.02%

Con defensive

5.18%
-

Healthcare

7.79%
-

Utilities

1.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.