Vanguard Japan Stock Index Fund Institutional Plus USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 2.5 | -6.2 | 13.5 | 7.5 | |
+/-Cat | -1.0 | 0.2 | 1.0 | 1.4 | 1.5 | |
+/-B’mrk | 0.5 | 0.2 | -0.3 | 0.1 | -0.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/05/2024 | USD 155.74 | |
Day Change | -0.10% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BGCC5335 | |
Fund Size (Mil) 14/05/2024 | EUR 3593.73 | |
Share Class Size (Mil) 14/05/2024 | USD 12.52 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard Japan Stock Index Fund Institutional Plus USD Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/10/2003 | ||
Inception Date 08/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Japan Stock Index Fund Institutional Plus USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.72 |
Tokyo Electron Ltd | Technology | 3.08 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.84 |
Sony Group Corp | Technology | 2.72 |
Keyence Corp | Technology | 2.27 |
Increase Decrease New since last portfolio | ||
Vanguard Japan Stock Index Fund Institutional Plus USD Acc |