Vanguard Japan Stock Index Fund

Select share classes

Vanguard Japan Stock Index Fund GBP Dist

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

£291.8169

arrow-up£0.709 (+0.24%)

Fund Code

VNJSI

B51KW52

IE00B51KW525

Prices updated as at 15 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

41

25

Medium

1

2

1

Small

0

Valuation

Vanguard Japan Stock Index Fund GBP Dist

Japan Large-Cap Blend Equity

16.80

16.88

1.31

1.32

1.60

1.66

10.36

10.61

Growth rate

Vanguard Japan Stock Index Fund GBP Dist

Japan Large-Cap Blend Equity

8.23%

7.20%

2.48%

11.51%

14.26%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.22273

Sector

-

Country

Japan

% of assets

4.0013

Sector

-

Country

Japan

% of assets

3.95133

Sector

-

Country

Japan

% of assets

3.23705

Sector

-

Country

Japan

% of assets

2.44843

Sector

-

Country

Japan

% of assets

2.28624

Sector

-

Country

Japan

% of assets

2.24171

Sector

-

Country

Japan

% of assets

2.08488

Sector

-

Country

Japan

% of assets

2.02622

Sector

-

Country

Japan

% of assets

1.93803

Assets in top 10 holdings %

28.44%

Total no. of equity holdings

182.00

Total no. of bond holdings

-

Stock sectors

Vanguard Japan Stock Index Fund GBP Dist

Japan Large-Cap Blend Equity

35.30%

Basic materials

2.70%

-

Con cyclical

13.91%

-

Financial svs

16.29%

-

Real estate

2.40%

-

52.63%

Comm services

9.54%

-

Energy

0.94%

-

Industrials

24.26%

-

Technology

17.89%

-

12.07%

Con defensive

4.03%

-

Healthcare

6.88%

-

Utilities

1.16%

-

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.