Vanguard Japan Stock Index Fund Investor JPY Shares

Vanguard Japan Stock Index Fund Investor JPY Shares

About

Vanguard Japan Stock Index Fund Investor JPY Shares (IE0033862800) is a UCITS-compliant equity ETF tracking the MSCI Japan Index. With a TER of 0.16%, it is competitively priced, reinvesting dividends. The fund holds 179 positions across 1 region with 19M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €18.9M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Mar 2007
Base Currency JPY
Index MSCI Japan Index
Asset Class Equities
Category Japanese Equity

Costs

8.5
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

5.2
This fund holds 179 individual investments, offering moderate diversification compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
3.93%
#2
Toyota Motor Corp
3.54%
#3
SoftBank Group Corp
3.42%
#4
Tokyo Electron Ltd
2.88%
#5
Hitachi Ltd
2.82%
#6
Sumitomo Mitsui Financial Group Inc
2.60%
#7
Kioxia Holdings Corp
2.54%
#8
Sony Group Corp
2.47%
#9
Advantest Corp
2.35%
#10
Mizuho Financial Group Inc
2.09%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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Xtrackers MSCI Japan UCITS ETF 1C
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iShares Core MSCI Pacific ex-Japan UCITS ETF
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Vanguard FTSE Japan UCITS ETF (USD) Distributing
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iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
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