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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

14.5500 GBP 0.0075 0.05%

As of 07:34:53 ET on 10/23/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 14.5500 High - Low: 14.5500 - 14.5500 Primary Exchange: London
Volume: 4,423 52-Week Range: 13.4500 - 15.7600 Beta vs TWIJPNTU: -

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  • VJPN:LN 14.5500
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14.5575
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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 2014-10-22) 23.2874
Assets (M) (on 2014-10-22) 479.0445
Shares out (M) 20.57
Market Cap (M) 299.46
% Premium 0.48
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0112
Dividend Yield (ttm) 1.54%

Performance for VJPN

1-Month -3.19% 1-Year -4.78%
3-Month -1.74% 3-Year -
Year To Date -3.53% 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.

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