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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

15.3300 GBP 0.0375 0.24%

As of 06:57:23 ET on 12/22/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 15.3100 High - Low: 15.3300 - 15.3050 Primary Exchange: London
Volume: 2,902 52-Week Range: 13.4500 - 15.7450 Beta vs TWIJPNTU: -

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  • VJPN:LN 15.3300
  • 1D
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  • 1Y
15.3675
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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 2014-12-19) 23.8361
Assets (M) (on 2014-12-19) 604.7451
Shares out (M) 25.37
Market Cap (M) 388.43
% Premium 0.71
Average 52-Week % Premium 0.0534
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1450
Dividend Yield (ttm) 1.78%

Performance for VJPN

1-Month +0.10% 1-Year +4.49%
3-Month +2.63% 3-Year -
Year To Date +2.46% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 444,200 25,747,394 5.146%
Mitsubishi UFJ Financial Group 2,374,100 13,388,395 2.676%
SoftBank Corp 157,900 11,182,089 2.235%
Honda Motor Co Ltd 300,900 9,337,952 1.866%
Sumitomo Mitsui Financial Grou 225,400 8,845,701 1.768%
Mizuho Financial Group Inc 4,014,300 7,161,679 1.431%
Hitachi Ltd 769,000 5,893,117 1.178%
Japan Tobacco Inc 174,900 5,875,504 1.174%
KDDI Corp 90,700 5,845,480 1.168%
Canon Inc 188,800 5,707,535 1.141%

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

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