Vanguard Japan Stock Index Fund USD Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Japan Stock Index Fund USD Acc
Fund13.1-7.714.810.82.3
+/-Cat-3.02.70.1-1.1-0.3
+/-B’mrk-2.50.70.21.2-0.3
 
Key Stats
NAV
24/09/2021
 USD 299.39
Day Change 2.22%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE0007292422
Fund Size (Mil)
24/09/2021
 EUR 4430.87
Share Class Size (Mil)
24/09/2021
 USD 674.29
Max Initial Charge -
Ongoing Charge
27/07/2021
  0.16%
Investment Objective: Vanguard Japan Stock Index Fund USD Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)24/09/2021
YTD8.96
3 Years Annualised7.18
5 Years Annualised8.28
10 Years Annualised9.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/10/2003
Inception Date
22/10/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR EURTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Japan Stock Index Fund USD Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.71
Technology17.68
Consumer Cyclical15.60
Healthcare10.62
Financial Services9.03
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.63
Sony Group CorpTechnologyTechnology3.26
Keyence CorpTechnologyTechnology2.93
Recruit Holdings Co LtdIndustrialsIndustrials2.01
SoftBank Group CorpCommunication ServicesCommunication Services1.76
Vanguard Japan Stock Index Fund USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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