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

Vanguard FTSE Japan UCITS ETF

+ Add to Watchlist

VJPN:LN

15.4950 GBP 0.1800 1.18%

As of 11:35:11 ET on 11/21/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 15.4800 High - Low: 15.5600 - 15.4750 Primary Exchange: London
Volume: 10,985 52-Week Range: 13.4500 - 15.7450 Beta vs TWIJPNTU: -

ETF Chart for VJPN

No chart data available.
  • VJPN:LN 15.4950
  • 1D
  • 1M
  • 1Y
15.3150
Interactive VJPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 24.2093
Assets (M) (on 2014-11-21) 536.7444
Shares out (M) 22.17
Market Cap (M) 343.54
% Premium 0.17
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0112
Dividend Yield (ttm) 1.45%

Performance for VJPN

1-Month +8.17% 1-Year +0.44%
3-Month +2.71% 3-Year -
Year To Date +2.69% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 431,500 25,423,078 5.146%
Mitsubishi UFJ Financial Group 2,303,200 13,021,967 2.636%
SoftBank Corp 153,400 10,752,474 2.177%
Honda Motor Co Ltd 291,400 10,094,535 2.043%
Sumitomo Mitsui Financial Grou 218,100 8,889,422 1.800%
Mizuho Financial Group Inc 3,890,100 6,947,177 1.406%
Canon Inc 185,200 6,028,138 1.220%
Hitachi Ltd 755,000 5,764,278 1.167%
FANUC Corp 31,800 5,742,814 1.163%
Japan Tobacco Inc 171,500 5,576,740 1.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil