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Vanguard Jpn Stk Idx £ Acc

Japan

Price: £352.892|Change: 0.14 (0.04%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

1.68%

NAV

£352.892

Income frequency

Annually

Ongoing charge

0.16%

Latest actual NAV date

20-08-2025

ISIN

IE00B50MZ948

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Toyota Motor Corp	4.21
Mitsubishi UFJ Financial Group Inc	3.99
Sony Group Corp	3.73
Hitachi Ltd	3.55
Sumitomo Mitsui Financial Group Inc	2.35
Nintendo Co Ltd	2.31
Recruit Holdings Co Ltd	2.10
Tokyo Electron Ltd	2.02
Mitsubishi Heavy Industries Ltd	1.92
SoftBank Group Corp	1.86

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.04
Category	-
More...

Investment objective

The Fund seeks to track the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all the constituents of the Index, making the weight of such investments approximate those of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.