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Vanguard FTSE Japan UCITS ETF

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VDJP:LN
London
27.31
USD
0.13
0.49%
As of 11:35:15 ET on 06/02/2015.
Open
27.32
Day Range
27.31 - 27.36
Volume
42,042
Previous Close
27.44
52Wk Range
22.30 - 27.94
1 Yr Return
13.68%
NAV (on 06/02/2015)
27.4576
Total Assets (m USD) (on 06/02/2015)
603.271
Inception Date
05/22/2013
Premium/Discount
-0.56%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 03/19/2015)
0.018525
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.19%
3 Mo Return
6.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 464.90 k 32.47 m 5.51
Mitsubishi UFJ Financial Group 2.49 m 17.81 m 3.02
Honda Motor Co Ltd 315.40 k 10.65 m 1.81
SoftBank Corp 165.40 k 10.37 m 1.76
Sumitomo Mitsui Financial Grou 236.40 k 10.36 m 1.76
Mizuho Financial Group Inc 4.17 m 7.97 m 1.35
KDDI Corp 325.80 k 7.73 m 1.31
FANUC Corp 34.40 k 7.62 m 1.29
Takeda Pharmaceutical Co Ltd 135.70 k 6.98 m 1.18
Canon Inc 182.40 k 6.53 m 1.11
Profile
Vanguard FTSE Japan UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation weighted index of common stocks of large and mid-cap companies in Japan.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600