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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

15.0975 GBP 0.0525 0.35%

As of 11:35:29 ET on 09/30/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 15.1000 High - Low: 15.1000 - 15.0600 Primary Exchange: London
Volume: 53,935 52-Week Range: 13.4500 - 15.7600 Beta vs TWIJPNTU: -

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  • VJPN:LN 15.0975
  • 1D
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  • 1Y
15.1500
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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 2014-09-29) 24.7133
Assets (M) (on 2014-09-29) 494.7855
Shares out (M) 20.02
Market Cap (M) 302.27
% Premium -0.30
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0112
Dividend Yield (ttm) 1.48%

Performance for VJPN

1-Month +2.20% 1-Year -0.52%
3-Month +3.71% 3-Year -
Year To Date +0.40% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 412,600 23,544,234 5.027%
Mitsubishi UFJ Financial Group 2,193,100 12,628,507 2.696%
SoftBank Corp 145,300 10,498,357 2.241%
Honda Motor Co Ltd 275,400 9,312,992 1.988%
Sumitomo Mitsui Financial Grou 208,400 8,426,474 1.799%
Mizuho Financial Group Inc 3,696,600 7,041,990 1.503%
Canon Inc 177,800 5,817,415 1.242%
Takeda Pharmaceutical Co Ltd 121,200 5,541,705 1.183%
Japan Tobacco Inc 161,500 5,540,607 1.183%
Hitachi Ltd 727,000 5,504,024 1.175%

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

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