Vanguard Japan Stock Index Fund GBP Dist

Vanguard Japan Stock Index Fund GBP Dist

Low Fees
—
Overall
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£292.42 — 2026-03-30T00:00:00.000Z

52-week high: £324.28 (2026-02-27T00:00:00.000Z)

52-week low: £210.98 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z£226.10
2021-10-21T00:00:00.000Z£223.85
2022-05-13T00:00:00.000Z£206.73
2022-11-29T00:00:00.000Z£211.69
2023-06-23T00:00:00.000Z£217.38
2024-01-12T00:00:00.000Z£235.01
2024-07-31T00:00:00.000Z£254.03
2025-02-18T00:00:00.000Z£252.66
2025-09-09T00:00:00.000Z£271.53
2026-03-30T00:00:00.000Z£292.42

Past performance doesn't indicate future results
Fund Size €117.4M
Distribution —
Replication —
Inception Jun 2009
Base Currency GBP
Index MSCI Japan Index
Asset Class Equities

Costs

8.6
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 180 individual investments, offering moderate diversification compared to other ETFs.
#1
7203Toyota Motor Corp
4.43%
#2
8306Mitsubishi UFJ Financial Group Inc
4.09%
#3
6501Hitachi Ltd
2.93%
#4
6758Sony Group Corp
2.74%
#5
8316Sumitomo Mitsui Financial Group Inc
2.69%
#6
6857Advantest Corp
2.51%
#7
8035Tokyo Electron Ltd
2.41%
#8
8411Mizuho Financial Group Inc
2.18%
#9
8058Mitsubishi Corp
2.08%
#10
7011Mitsubishi Heavy Industries Ltd
1.96%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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Amundi Core MSCI Japan UCITS ETF Acc
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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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Vanguard Japan Stock Index Fund GBP Acc
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