Vanguard Japan Stock Index Fund - Institutional Plus EUR Acc

ISIN
IE00BFPM9P35
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€190.22
Annualized return rate
7.67% p.a. since inception
Total NAV (EUR)
494.0 million
Total expense ratio
0.12%
Info
Index MSCI Japan Index
Structure
Currency hedged No
Inception date 2013-12-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Automobile Manufacturers
8%
Pharmaceuticals
6%
Diversified Banks
5%
Trading Companies & Distributors
4%
Wireless Telecommunication Services
4%
Consumer Electronics
4%
Industrial Machinery
4%
Electronic Equipment & Instruments
3%
Electronic Components
3%
Semiconductor Equipment
3%
IT Consulting & Other Services
3%
Interactive Home Entertainment
2%
Railroads
2%
Diversified Real Estate Activites
2%
Specialty Chemicals
2%
Property & Casualty Insurance
2%
Industrial Conglomerates
2%
None
2%
Building Products
2%
Health Care Equipment
2%
Human Resource & Employment Services
2%
Technology Hardware, Storage & Periphera
2%
Life & Health Insurance
1%
Personal Products
1%
Packaged Foods & Meats
1%
Health Care Supplies
1%
Auto Parts & Equipment
1%
Electrical Components & Equipment
1%
Apparel Retail
1%
Food Retail
1%
Integrated Telecommunication Services
1%
Leisure Products
1%
Construction Machinery & Heavy Trucks
1%
Leisure Facilities
1%
Brewers
1%
Commodity Chemicals
1%
Investment Banking & Brokerage
1%
Tires & Rubber
1%
Homebuilding
1%
Marine
1%
Tobacco
1%
Other Diversified Financial Services
1%
Steel
1%
Heavy Electrical Equipment
1%
Electric Utilities
1%
Diversified Chemicals
1%
Construction & Engineering
1%
Regional Banks
1%
Semiconductors
1%
Oil & Gas Refining & Marketing
1%
Agricultural & Farm Machinery
1%
Health Care Technology
0%
Household Products
0%
Gas Utilities
0%
Advertising
0%
Office REITs
0%
Security & Alarm Services
0%
Hypermarkets & Super Centers
0%
Interactive Media & Services
0%
Oil & Gas Exploration & Production
0%
Industrial REITs
0%
Diversified REITs
0%
Air Freight & Logistics
0%
Systems Software
0%
Commercial Printing
0%
Homefurnishing Retail
0%
Soft Drinks
0%
Financial Exchanges & Data
0%
Diversified Metals & Mining
0%
Internet & Direct Marketing Retail
0%
General Merchandise Stores
0%
Motorcycle Manufacturers
0%
Retail REITs
0%
Airlines
0%
Trucking
0%
Movies & Entertainment
0%
Automotive Retail
0%
Research & Consulting Services
0%
Data Processing & Outsourced Services
0%
Paper Products
0%
Restaurants
0%
Specialized Finance
0%
Real Estate Operating Companies
0%
Industrial Gases
0%
Computer & Electronics Retail
0%
Drug Retail
0%

Locations

Name %
JP
98%
None
2%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
STOCK Automobile Manufacturers JP 5.2%
Sony Corp
Sony Corp JP3435000009
STOCK Consumer Electronics JP 3.38%
K
Keyence Corp. JP3236200006
STOCK Electronic Equipment & Instruments JP 2.34%
M
Mitsubishi UFJ Financial Group Inc. JP3902900004
STOCK Diversified Banks JP 2.04%
O
Other None
N/A N/A N/A 1.88%
R
Recruit Holdings Co. Ltd. JP3970300004
STOCK Human Resource & Employment Services JP 1.64%
K
KDDI Corp. JP3496400007
STOCK Wireless Telecommunication Services JP 1.59%
T
Tokyo Electron Ltd. JP3571400005
STOCK Semiconductor Equipment JP 1.58%
S
SoftBank Group Corp. JP3436100006
STOCK Wireless Telecommunication Services JP 1.55%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
STOCK Interactive Home Entertainment JP 1.51%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency