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Vanguard FTSE Japan UCITS ETF

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VJPN:LN
London
17.26
GBP
0.06
0.36%
As of 11:35:26 ET on 08/04/2015.
Open
17.27
Day Range
17.24 - 17.32
Volume
14,217
Previous Close
17.32
52Wk Range
13.94 - 18.56
1 Yr Return
18.20%
Open
17.27
Day Range
17.24 - 17.32
Volume
14,217
Previous Close
17.32
52Wk Range
13.94 - 18.56
1 Yr Return
18.20%
YTD Return
14.56%
NAV (on 08/03/2015)
26.9966
Total Assets (m -) (on 08/03/2015)
620.139
Inception Date
05/22/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.174101
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.19%
3 Mo Return
-2.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 465.70 k 31.22 m 5.28
Mitsubishi UFJ Financial Group 2.49 m 17.89 m 3.03
Sumitomo Mitsui Financial Grou 236.50 k 10.55 m 1.79
Honda Motor Co Ltd 315.50 k 10.21 m 1.73
SoftBank Group Corp 165.90 k 9.77 m 1.65
Mizuho Financial Group Inc 4.21 m 9.12 m 1.54
KDDI Corp 327.20 k 7.90 m 1.34
FANUC Corp 34.40 k 7.05 m 1.19
Japan Tobacco Inc 185.60 k 6.61 m 1.12
Takeda Pharmaceutical Co Ltd 136.30 k 6.58 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