Vanguard Japan Government Bond Index Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£111.5283

arrow-up£0.051 (+0.05%)

Fund Code

VDJGA

BFRTD94

IE00BFRTD946

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process.
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.

Dividend information

Dividend information
1.02
-
1.02
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.276113113.074
30 Jun 20250.254178114.0448
31 Mar 20250.241851113.7906
31 Dec 20240.221882116.0811
30 Sep 20240.216051116.5399
28 Jun 20240.187949113.0484
28 Mar 20240.139076115.9257
29 Dec 20230.124734114.8409
29 Sep 20230.105173112.1705
30 Jun 20230.091901115.4109
31 Mar 20230.08192113.5059
30 Dec 20220.069471108.9296
30 Sep 20220.061548110.8944
30 Jun 20220.051755111.4137
31 Mar 20220.043188113.3229
31 Dec 20210.067718115.4663
30 Sep 20210.018129115.5415
30 Jun 20210.038726115.3858
31 Mar 20210.04021115.0282
31 Dec 20200.034025115.5209
30 Sep 20200.039289115.6631
30 Jun 20200.0395115.2279
31 Mar 20200.040374115.9429
31 Dec 20190.030734116.1735
30 Sep 20190.019901117.2412
28 Jun 20190.034896116.4424
29 Mar 20190.043039114.9657
31 Dec 20180.051075112.7139
28 Sep 20180.013729110.7985
29 Dec 20170.011567110.7502
29 Sep 20170.006768110.273
30 Jun 20170.012254110.0399
31 Mar 20170.013242109.9324
30 Dec 20160.198769110.3109
31 Dec 20150.3805105.6999
Please note that past performance is not a reliable indicator of future returns.


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.


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