Fundology

IE00B95PGT31

Vanguard FTSE Japan UCITS ETF

ISASIPPetfVanguardLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE51.51pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +58.7%Before inflation, before fees.
5y real (CPIH-adjusted) +25.0%After inflation. Spending power.
5y fee drag on £10k−£50OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£16,081▲ +60.8%
This fund
£16,012£13,443£10,874£8,305
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.59
Max drawdown (5y)
−31.3%
OCF
0.10%
Volatility (annual)
17.5%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 100% of the book matched to listed companies
Electronic Technology
36.1%
Finance
22.7%
Producer Manufacturing
21.2%
Consumer Durables
11.4%
Miscellaneous
8.6%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 30/06/2026
Overlap with another fund →
HoldingWeight
Mitsubishi UFJ Financial Group Inc.-0.9%3.50%Tokyo Electron Ltd.-1.2%3.40%Kioxia Holdings Corp.+6.0%3.00%Toyota Motor Corp.+4.3%2.90%Advantest Corp.+1.0%2.30%Sumitomo Mitsui Financial Group Inc.-0.3%2.30%SoftBank Group Corp.+3.1%2.20%Hitachi Ltd.+0.7%2.00%Murata Manufacturing Co. Ltd.-1.7%2.00%Sony Group Corp.+2.4%1.90%

Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

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Vanguard FTSE Japan UCITS ETF: real return, fees & holdings · Fundology