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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

17.9300 GBP 0.2200 1.24%

As of 11:35:02 ET on 05/22/2015.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 17.7650 High - Low: 17.9500 - 17.7550 Primary Exchange: London
Volume: 21,280 52-Week Range: 13.9400 - 18.5550 Beta vs TWIJPNTU: 0.8874

ETF Chart for VJPN

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  • VJPN:LN 17.9300
  • 1D
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  • 1Y
17.7100
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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 2015-05-22) 27.6142
Assets (M) (on 2015-05-21) 602.4194
Shares out (M) 21.97
Market Cap (M) 393.94
% Premium 0.54
Average 52-Week % Premium 0.1125
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.0185
Dividend Yield (ttm) 1.21%

Performance for VJPN

1-Month -2.55% 1-Year +30.78%
3-Month +7.49% 3-Year -
Year To Date +18.26% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 464,900 32,469,576 5.510%
Mitsubishi UFJ Financial Group 2,489,600 17,806,039 3.022%
Honda Motor Co Ltd 315,400 10,651,701 1.807%
SoftBank Corp 165,400 10,372,917 1.760%
Sumitomo Mitsui Financial Grou 236,400 10,355,217 1.757%
Mizuho Financial Group Inc 4,173,000 7,974,974 1.353%
KDDI Corp 325,800 7,731,863 1.312%
FANUC Corp 34,400 7,624,802 1.294%
Takeda Pharmaceutical Co Ltd 135,700 6,981,741 1.185%
Canon Inc 182,400 6,528,112 1.108%

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

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