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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

17.8450 GBP 0.0525 0.29%

As of 12:35:16 ET on 03/27/2015.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 17.9050 High - Low: 17.9050 - 17.7850 Primary Exchange: London
Volume: 27,845 52-Week Range: 13.4500 - 18.1150 Beta vs TWIJPNTU: 0.8957

ETF Chart for VJPN

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  • VJPN:LN 17.8450
  • 1D
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  • 1Y
17.8975
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Fund Profile & Information for VJPN

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 VJPN

NAV (on 2015-03-27) 26.5591
Assets (M) (on 2015-03-27) 594.1525
Shares out (M) 22.37
Market Cap (M) 399.21
% Premium -0.02
Average 52-Week % Premium 0.0824
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.0185
Dividend Yield (ttm) 1.22%

Performance for VJPN

1-Month +6.90% 1-Year +29.18%
3-Month +16.22% 3-Year -
Year To Date +17.70% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 557,600 37,608,673 5.571%
Mitsubishi UFJ Financial Group 2,997,800 19,502,188 2.889%
Honda Motor Co Ltd 379,200 12,527,922 1.856%
SoftBank Corp 198,400 12,226,465 1.811%
Sumitomo Mitsui Financial Grou 284,800 11,338,873 1.680%
Mizuho Financial Group Inc 5,024,400 9,267,474 1.373%
KDDI Corp 387,900 8,966,473 1.328%
Takeda Pharmaceutical Co Ltd 164,300 8,415,316 1.247%
FANUC Corp 41,000 7,869,380 1.166%
Central Japan Railway Co 39,900 7,426,283 1.100%

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

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