Vanguard Japan Government Bond Index Fund - JPY Acc

ISIN
IE0033005699
Base currency
JPY
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
¥16,076
Annualized return rate
1.37% p.a. since inception
Total NAV (JPY)
10.9 billion
Total expense ratio
0.12%

Investment strategy

<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of Japanese yen-denominated treasury and Japan government-related securities with maturities greater than one year.</p>

Info
Index Bloomberg Japan Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2007-10-11
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
J
Japan Government Five Year Bond JP1051501N14
BOND N/A N/A 1.34%
J
Japan Government Two Year Bond JP1024341N31
BOND N/A N/A 1.23%
J
Japan Government Two Year Bond JP1024361N51
BOND N/A N/A 1.23%
J
Japan Government Five Year Bond JP1051491MA0
BOND N/A N/A 1.16%
J
Japan Government Ten Year Bond JP1103631M74
BOND N/A N/A 1.11%
J
Japan Government Two Year Bond JP1024331N25
BOND N/A N/A 1.03%
J
Japan Government Five Year Bond JP1051481M76
BOND N/A N/A 0.98%
J
Japan Government Thirty Year Bond JP1300371C98
BOND N/A N/A 0.98%
J
Japan Government Ten Year Bond JP1103611M11
BOND N/A N/A 0.97%
J
Japan Government Two Year Bond JP1024321N19
BOND N/A N/A 0.92%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency