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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

18.1450 GBP 0.1050 0.58%

As of 11:35:24 ET on 04/28/2015.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 18.2250 High - Low: 18.2250 - 18.1450 Primary Exchange: London
Volume: 6,273 52-Week Range: 13.5250 - 18.5550 Beta vs TWIJPNTU: 0.8954

ETF Chart for VJPN

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  • VJPN:LN 18.1450
  • 1D
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  • 1Y
18.2500
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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 2015-04-27) 27.6613
Assets (M) (on 2015-04-27) 602.2131
Shares out (M) 21.77
Market Cap (M) 395.03
% Premium 0.58
Average 52-Week % Premium 0.1013
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.0185
Dividend Yield (ttm) 1.20%

Performance for VJPN

1-Month +2.27% 1-Year +35.30%
3-Month +14.43% 3-Year -
Year To Date +20.37% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 477,800 33,399,186 5.693%
Mitsubishi UFJ Financial Group 2,558,900 15,868,701 2.705%
Honda Motor Co Ltd 324,100 10,547,945 1.798%
SoftBank Corp 169,900 9,888,697 1.686%
Sumitomo Mitsui Financial Grou 243,000 9,323,865 1.589%
FANUC Corp 35,300 7,726,704 1.317%
KDDI Corp 334,800 7,594,942 1.295%
Mizuho Financial Group Inc 4,289,100 7,549,960 1.287%
Takeda Pharmaceutical Co Ltd 139,600 6,983,201 1.190%
Canon Inc 187,800 6,652,278 1.134%

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

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