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>
| Index | Bloomberg Japan Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2007-10-11 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|