• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Vanguard FTSE Japan UCITS ETF

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VDJP:LN

23.8850 USD 0.1025 0.43%

As of 07:35:18 ET on 12/24/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VDJP)

Open: 23.8850 High - Low: 23.8850 - 23.8850 Primary Exchange: London
Volume: 0 52-Week Range: 22.3000 - 25.5000 Beta vs TWIJPNTU: -

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  • VDJP:LN 23.8850
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23.9875
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Fund Profile & Information for VDJP

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.

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VDJP

NAV (on 2014-12-24) 23.9165
Assets (M) (on 2014-12-24) 606.7863
Shares out (M) 25.37
Market Cap (M) 605.99
% Premium -0.13
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for VDJP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1450
Dividend Yield (ttm) 1.87%

Performance for VDJP

1-Month -0.77% 1-Year -0.88%
3-Month -2.62% 3-Year -
Year To Date -3.71% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VDJP

Filing Date: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 477,800 29,444,573 5.450%
Mitsubishi UFJ Financial Group 2,558,900 14,799,081 2.739%
SoftBank Corp 169,900 11,399,197 2.110%
Honda Motor Co Ltd 324,100 9,752,902 1.805%
Sumitomo Mitsui Financial Grou 243,000 9,162,278 1.696%
Mizuho Financial Group Inc 4,323,900 7,450,289 1.379%
Canon Inc 203,200 6,508,529 1.205%
Hitachi Ltd 825,000 6,370,750 1.179%
KDDI Corp 97,900 6,272,331 1.161%
Japan Tobacco Inc 188,500 6,039,274 1.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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