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Price: 272.1045GBP

Change: 0.04%

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Vanguard Japan Stock Index Institutional Inc GBP

Vanguard Japan Stock Index Institutional Inc GBP

ISIN:

IE00B51KW525

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Japan

Income type:

Income

Price:

272.1045GBP

20 August 2025

Last change:

0.04%

1 year change:

13.18%

5 year annualised return:

8.20%

12 month yield:

1.80%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard Japan Stock Index Institutional Inc GBP
  • IA Japan
  • MSCI Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Vanguard Japan Stock Index Institutional Inc GBP 11.46% -9.04% 12.70% 13.65% 4.92%
IA Japan 13.23% -11.43% 12.66% 10.59% 7.30%
MSCI Japan 28.43% -1.99% 25.68% 25.93% 2.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Japan Stock Index Institutional Inc GBP 10.40% 7.59% 13.18% 10.03% 8.20%
IA Japan 10.96% 8.96% 15.01% 9.54% 7.76%
MSCI Japan 13.73% 12.65% 18.90% 18.12% 16.42%

Fund Objective: The Fund seeks to track the performance of the MSCI Japan Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

22 October 2003

Investment style:

Passive/Tracking

Region (geographical):

Japan

Manager Biography:

N/A

Benchmark:

MSCI Japan

Sector:

IA Japan

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,096,150,181.43 GBP

Chart date: August 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota motor corporation 4.16%
Mitsubishi ufj financial group, inc. 3.94%
Sony group corporation 3.69%
Hitachi,ltd. 3.50%
Mitsui sumitomo insurance co., ltd. 2.32%
Nintendo co., ltd. 2.28%
Recruit holdings co.,ltd. 2.08%
Tokyo electron limited 2.00%
Mitsubishi heavy industries 1.90%
Softbank group corp. 1.84%

Sectors

Sectors
Sectors Weight
Industrials 24.73%
Consumer Discretionary 16.99%
Financials 16.48%
Information Technology 13.16%
Communications 8.41%
Health Care 6.98%
Consumer Staples 5.17%
Materials 3.41%
Real Estate 2.26%
Utilities 0.98%

World regions

World regions
Country Weight
Japan 99.35%
Money Market 0.65%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).