Vanguard Japan Stock Index Fund

Select share classes

Vanguard Japan Stock Index Fund GBP Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£377.5374

arrow-up£8.21 (+2.22%)

Fund Code

VNJSA

B50MZ94

IE00B50MZ948

Prices updated as at 12 Dec 2025

Prices in GBP

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.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

40

25

Medium

1

3

1

Small

0

Valuation

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Blend Equity

17.63

17.41

1.31

1.24

1.66

1.63

10.16

10.09

Growth rate

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Blend Equity

8.02%

8.79%

2.25%

2.27%

11.20%

15.01%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.27723

Sector

-

Country

Japan

% of assets

3.84174

Sector

-

Country

Japan

% of assets

3.83149

Sector

-

Country

Japan

% of assets

3.71909

Sector

-

Country

Japan

% of assets

3.50407

Sector

-

Country

Japan

% of assets

2.54918

Sector

-

Country

Japan

% of assets

2.20944

Sector

-

Country

Japan

% of assets

2.20229

Sector

-

Country

Japan

% of assets

2.14472

Sector

-

Country

Japan

% of assets

2.07107

Assets in top 10 holdings %

30.35%

Total no. of equity holdings

180.00

Total no. of bond holdings

-

Stock sectors

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Blend Equity

34.42%

Basic materials

2.70%

-

Con cyclical

13.89%

-

Financial svs

15.61%

-

Real estate

2.21%

-

53.91%

Comm services

10.82%

-

Energy

0.86%

-

Industrials

24.14%

-

Technology

18.09%

-

11.68%

Con defensive

4.22%

-

Healthcare

6.43%

-

Utilities

1.03%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.