Vanguard Japan Government Bond Index Fund JPY Acc

Vanguard Japan Government Bond Index Fund JPY Acc

About

Vanguard Japan Government Bond Index Fund JPY Acc (IE0033005699) is a UCITS-compliant bond ETF tracking the Bloomberg Japan Government Float Adjusted Bond Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 407 positions across 1 region with 112M in assets, with heavy concentration — 100% in Japan, 99% in government bonds.

ISIN
Fund Size €111.9M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Oct 2007
Base Currency JPY
Index Bloomberg Japan Government Float Adjusted Bond Index
Asset Class Bonds
Category Japanese Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 407 individual investments, offering moderate diversification compared to other ETFs.
#1
Japan Government Five Year Bond
0.02%
#2
Japan Government Ten Year Bond
0.01%
#3
Japan Government Ten Year Bond
0.01%
#4
Japan Government Five Year Bond
0.01%
#5
Japan Government Ten Year Bond
0.01%
#6
Japan Government Ten Year Bond
0.01%
#7
Japan Government Ten Year Bond
0.01%
#8
Japan Government Ten Year Bond
0.01%
#9
Japan Government Ten Year Bond
0.01%
#10
Japan Government Five Year Bond
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.3%
Volatility
-19.7%
Max Drawdown
-1.94
Sharpe Ratio
-2.55
Sortino Ratio
-0.43
Calmar Ratio
-0.02
Beta
-14.62%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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