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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 1.12
Modified duration 10.3
Credit quality breakdown
Rating % of Bond
AAA -
AA -
A 97.05
BBB -
BB -
B -
Below B -
Not Rated 2.95

	Bond %
Avg credit quality	BBB
Avg wtd coupon	1.12
Modified duration	10.3

Rating	% of Bond
AAA	-
AA	-
A	97.05
BBB	-
BB	-
B	-
Below B	-
Not Rated	2.95

Valuation

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

Japan

% of assets

1.45399

Sector

-

Country

Japan

% of assets

1.33547

Sector

-

Country

Japan

% of assets

1.22922

Sector

-

Country

Japan

% of assets

1.21078

Sector

-

Country

Japan

% of assets

1.19235

Sector

-

Country

Japan

% of assets

1.03041

Sector

-

Country

Japan

% of assets

0.91659

Sector

-

Country

Japan

% of assets

0.84834

Sector

-

Country

-

% of assets

0.82606

Sector

-

Country

Japan

% of assets

0.82303

Assets in top 10 holdings %

10.87%

Total no. of equity holdings

-

Total no. of bond holdings

398.00

Stock sectors

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Other Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.