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VJPN - Vanguard FTSE Japan UCITS ETF Dist (USD) (IE00B95PGT31)

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(%)
IE00B95PGT31
VJPN ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
47.31 USD
NAV per Share | 06/11/2026
21/05/2013
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VJPN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
FTSE Japan Index
Benchmark
0.1 %
Total Cost Ratio
5,116.54 mln USD
Fund NAV | 31/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 06/11/2026, London S.E.

  • YTD
    11.28 %
  • 1M
    -10.67 %
  • 3M
    -6.02 %
  • 6M
    -0.39 %
  • 1Y
    9.23 %
  • 3Y
    46.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VJPN profile

The Vanguard FTSE Japan UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Vanguard fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - IE00B95PGT31. Main exchange is London S.E. and ticker symbol is VJPN. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VJPN on 30/09/2026

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Paper Value
Mitsubishi UFJ Financial Group Inc 3.93%
Toyota Motor Corp 2.99%
Tokyo Electron Ltd 2.54%
Sumitomo Mitsui Financial Group Inc 2.45%
Advantest Corp 2.42%
Hitachi Ltd 2.36%
SoftBank Group Corp 2.36%
Recruit Holdings Co Ltd 2.21%
Sony Group Corp 2.17%
Kioxia Holdings Corp 2.05%
Mizuho Financial Group Inc 2.04%
Mitsubishi Corp 1.47%
Keyence Corp 1.47%
Tokio Marine Holdings Inc 1.45%
ITOCHU Corp 1.35%
Murata Manufacturing Co Ltd 1.33%
Fast Retailing Co Ltd 1.26%
Mitsubishi Heavy Industries Ltd 1.23%
Mitsui & Co Ltd 1.18%
Shin-Etsu Chemical Co Ltd 1.04%
Mitsubishi Electric Corp 1.01%
Panasonic Holdings Corp 1.01%
Takeda Pharmaceutical Co Ltd 0.9%
Fujikura Ltd 0.84%
Nintendo Co Ltd 0.8%
KDDI Corp 0.79%
Hoya Corp 0.77%
Japan Tobacco Inc 0.75%
Sumitomo Corp 0.7%
Marubeni Corp 0.69%
SoftBank Corp 0.67%
Sumitomo Electric Industries Ltd 0.67%
Komatsu Ltd 0.66%
Fujitsu Ltd 0.65%
ORIX Corp 0.64%
Daiichi Life Group Inc 0.63%
MS&AD Insurance Group Holdings Inc 0.63%
Honda Motor Co Ltd 0.61%
Japan Post Bank Co Ltd 0.61%
NEC Corp 0.57%
Sompo Holdings Inc 0.56%
Renesas Electronics Corp 0.56%
TDK Corp 0.55%
Daikin Industries Ltd 0.54%
Resona Holdings Inc 0.54%
FANUC Corp 0.54%
Ibiden Co Ltd 0.54%
Otsuka Holdings Co Ltd 0.5%
Disco Corp 0.49%
Daiichi Sankyo Co Ltd 0.49%
Toyota Tsusho Corp 0.48%
Ajinomoto Co Inc 0.47%
NTT Inc 0.45%
Kyocera Corp 0.44%
Nomura Holdings Inc 0.43%
Sumitomo Mitsui Trust Group Inc 0.43%
Astellas Pharma Inc 0.41%
Bridgestone Corp 0.4%
Japan Post Holdings Co Ltd 0.4%
Seven & i Holdings Co Ltd 0.39%
Chugai Pharmaceutical Co Ltd 0.39%
FUJIFILM Holdings Corp 0.39%
Mitsubishi Estate Co Ltd 0.38%
SMC Corp 0.38%
Mitsui Fudosan Co Ltd 0.37%
Canon Inc 0.37%
ENEOS Holdings Inc 0.35%
Suzuki Motor Corp 0.35%
East Japan Railway Co 0.34%
Terumo Corp 0.32%
Nippon Steel Corp 0.32%
Bandai Namco Holdings Inc 0.32%
Aeon Co Ltd 0.31%
Denso Corp 0.31%
Lasertec Corp 0.31%
Inpex Corp 0.31%
Central Japan Railway Co 0.3%
Oriental Land Co Ltd/Japan 0.3%
Kao Corp 0.3%
Asics Corp 0.28%
Nippon Yusen KK 0.28%
Kubota Corp 0.27%
Resonac Holdings Corp 0.27%
Kansai Electric Power Co Inc/The 0.26%
Furukawa Electric Co Ltd 0.25%
Daiwa House Industry Co Ltd 0.25%
SCREEN Holdings Co Ltd 0.25%
IHI Corp 0.24%
Secom Co Ltd 0.24%
Sumitomo Metal Mining Co Ltd 0.24%
Daiwa Securities Group Inc 0.23%
Japan Exchange Group Inc 0.23%
Mitsui OSK Lines Ltd 0.22%
Nitto Denko Corp 0.22%
Asahi Group Holdings Ltd 0.22%
Kirin Holdings Co Ltd 0.22%
T&D Holdings Inc 0.21%
NIDEC CORP 0.21%
Shionogi & Co Ltd 0.21%
Ebara Corp 0.21%
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Vanguard FTSE Japan UCITS ETF Acc (USD)
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