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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

14.8575 GBP 0.1450 0.97%

As of 11:35:27 ET on 07/31/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 14.8500 High - Low: 14.8575 - 14.8500 Primary Exchange: London
Volume: 690 52-Week Range: 13.4500 - 16.0000 Beta vs TWIJPNTU: -

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  • VJPN:LN 14.8575
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15.0025
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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 2014-07-31) 25.2003
Assets (M) (on 2014-07-31) 463.6859
Shares out (M) 18.40
Market Cap (M) 273.38
% Premium -0.45
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1784
Dividend Yield (ttm) 2.83%

Performance for VJPN

1-Month +2.16% 1-Year -0.46%
3-Month +11.19% 3-Year -
Year To Date -1.58% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 276,200 16,587,541 5.193%
Mitsubishi UFJ Financial Group 1,477,000 9,054,015 2.834%
SoftBank Corp 97,700 7,274,578 2.277%
Honda Motor Co Ltd 185,500 6,476,615 2.027%
Sumitomo Mitsui Financial Grou 140,200 5,873,440 1.839%
Mizuho Financial Group Inc 2,496,900 5,126,649 1.605%
Japan Tobacco Inc 108,800 3,966,225 1.242%
Canon Inc 118,900 3,868,461 1.211%
Takeda Pharmaceutical Co Ltd 80,900 3,752,521 1.175%
Hitachi Ltd 487,000 3,566,991 1.117%

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

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