Vanguard FTSE Japan/VJPN
€33.57
0.98%-
1D1W1MYTD1YMAX
About VJPN ETF
The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
Ticker
VJPN
Fund name
Vanguard FTSE Japan
Trading on
AEX
Fund Manager
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
FTSE Japan CR EUR
Base currency
USD
VJPN Metrics
€2.4B
Fund size
1.00
Beta
€0.59
Dividend rate
1.77%
Dividend yield
VJPN Fund Highlights
7.48%
5 year return
Distributing
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VJPN Fund Breakdown
Top holdingsSectorsCountries
Toyota Motor
6.16%
Mitsubishi Ufj Financial Group
2.49%
Sony Group
2.29%
Tokyo Electron
2.19%
Mitsubishi
1.94%
Keyence
1.93%
Hitachi
1.83%
Shin-etsu Chemical Co
1.67%
Sumitomo Mitsui Financial Group
1.59%
Other
76.33%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.