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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

16.7850 GBP 0.0800 0.48%

As of 11:35:08 ET on 03/02/2015.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 16.7450 High - Low: 16.8000 - 16.7150 Primary Exchange: London
Volume: 14,853 52-Week Range: 13.4500 - 16.8600 Beta vs TWIJPNTU: 0.8945

ETF Chart for VJPN

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  • VJPN:LN 16.7850
  • 1D
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16.7050
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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 2015-03-02) 25.6724
Assets (M) (on 2015-03-02) 707.8134
Shares out (M) 27.57
Market Cap (M) 462.78
% Premium 0.42
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1450
Dividend Yield (ttm) 1.63%

Performance for VJPN

1-Month +3.87% 1-Year +18.29%
3-Month +7.65% 3-Year -
Year To Date +10.63% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 540,800 34,091,216 5.667%
Mitsubishi UFJ Financial Group 2,905,400 16,102,742 2.677%
SoftBank Corp 192,400 11,570,157 1.923%
Honda Motor Co Ltd 367,600 10,810,773 1.797%
Sumitomo Mitsui Financial Grou 276,000 10,071,312 1.674%
Mizuho Financial Group Inc 4,869,600 8,224,647 1.367%
KDDI Corp 122,200 7,783,823 1.294%
Hitachi Ltd 930,000 6,986,538 1.161%
Canon Inc 214,800 6,880,515 1.144%
Takeda Pharmaceutical Co Ltd 159,100 6,630,328 1.102%

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

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