OEIC · Vanguard
Vanguard Japan Stock Index Fund
ISIN IE00B50MZ948The Vanguard Group, Inc.
Latest close
Vanguard£452.29
on , the price Vanguard published
- Ongoing charge
- 0.16% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Japan Stock Index Fund (ISIN IE00B50MZ948) was priced at £452.29, as published by Vanguard. Its ongoing charge is 0.16% a year (about £16 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 27 charge less
- 3 the same
- 62 charge more
Ongoing charge of Vanguard Japan Stock Index Fund 0.16% a year, as of 30/09/2026: 62 of the 92 other Japan and Asia Pacific share funds charge more, 3 the same and 27 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Japan Stock Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE00B50MZ948
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 10/07/2026, the closing price went from £434.02 on 10/07/2026 to £452.29 on 29/09/2026 (+4.2%). The lowest close shown was £415.21 on 17/07/2026 and the highest £459.15 on 25/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Japan Stock Index Fund?
The ongoing charge of Vanguard Japan Stock Index Fund is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Japan Stock Index Fund 0.16% a year, as of 30/09/2026: 62 of the 92 other Japan and Asia Pacific share funds charge more, 3 the same and 27 less (share classes counted once).
What is the ISIN of Vanguard Japan Stock Index Fund?
The ISIN of Vanguard Japan Stock Index Fund is IE00B50MZ948. An ISIN identifies one exact share class of a fund.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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