Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00B95PGT31
VJPN ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
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
4,813.84 mln USD
Fund NAV | 31/05/2026
3,189.14 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 12/08/2026, London S.E.

  • YTD
    12.9 %
  • 1M
    1.34 %
  • 3M
    -0.08 %
  • 6M
    13.71 %
  • 1Y
    29.46 %
  • 3Y
    50.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VJPN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group Inc 3.45%
Tokyo Electron Ltd 3.36%
Kioxia Holdings Corp 2.98%
Toyota Motor Corp 2.88%
Advantest Corp 2.32%
Sumitomo Mitsui Financial Group Inc 2.27%
SoftBank Group Corp 2.22%
Murata Manufacturing Co Ltd 1.96%
Hitachi Ltd 1.95%
Sony Group Corp 1.92%
Mizuho Financial Group Inc 1.81%
Recruit Holdings Co Ltd 1.51%
Keyence Corp 1.5%
Fast Retailing Co Ltd 1.49%
Mitsubishi Corp 1.36%
Tokio Marine Holdings Inc 1.33%
Shin-Etsu Chemical Co Ltd 1.28%
Mitsubishi Heavy Industries Ltd 1.19%
Mitsubishi Electric Corp 1.15%
ITOCHU Corp 1.15%
Mitsui & Co Ltd 1.09%
Panasonic Holdings Corp 1.02%
Fujikura Ltd 1.01%
Sumitomo Electric Industries Ltd 0.86%
Hoya Corp 0.86%
Takeda Pharmaceutical Co Ltd 0.81%
Renesas Electronics Corp 0.78%
KDDI Corp 0.78%
Disco Corp 0.7%
Nintendo Co Ltd 0.7%
Daikin Industries Ltd 0.68%
Marubeni Corp 0.68%
FANUC Corp 0.67%
ORIX Corp 0.67%
TDK Corp 0.67%
Japan Tobacco Inc 0.65%
Sumitomo Corp 0.63%
Daiichi Life Group Inc 0.61%
SoftBank Corp 0.59%
Ibiden Co Ltd 0.59%
Komatsu Ltd 0.55%
Honda Motor Co Ltd 0.54%
Ajinomoto Co Inc 0.54%
Fujitsu Ltd 0.54%
Japan Post Bank Co Ltd 0.54%
Sompo Holdings Inc 0.53%
MS&AD Insurance Group Holdings Inc 0.5%
NEC Corp 0.48%
Chugai Pharmaceutical Co Ltd 0.48%
Otsuka Holdings Co Ltd 0.47%
Daiichi Sankyo Co Ltd 0.46%
Resona Holdings Inc 0.46%
Mitsubishi Estate Co Ltd 0.45%
Kyocera Corp 0.44%
FUJIFILM Holdings Corp 0.41%
Toyota Tsusho Corp 0.41%
Nomura Holdings Inc 0.4%
Seven & i Holdings Co Ltd 0.39%
NTT Inc 0.39%
Astellas Pharma Inc 0.39%
SMC Corp 0.38%
Mitsui Fudosan Co Ltd 0.38%
Sumitomo Mitsui Trust Group Inc 0.38%
Lasertec Corp 0.38%
Bridgestone Corp 0.36%
Japan Post Holdings Co Ltd 0.35%
East Japan Railway Co 0.35%
Suzuki Motor Corp 0.35%
Canon Inc 0.34%
Aeon Co Ltd 0.33%
Denso Corp 0.32%
Terumo Corp 0.32%
Furukawa Electric Co Ltd 0.32%
Resonac Holdings Corp 0.32%
SCREEN Holdings Co Ltd 0.31%
ENEOS Holdings Inc 0.31%
Asics Corp 0.29%
Central Japan Railway Co 0.29%
Kao Corp 0.28%
Ebara Corp 0.28%
Inpex Corp 0.28%
Kubota Corp 0.27%
Nippon Steel Corp 0.26%
Oriental Land Co Ltd/Japan 0.26%
Daiwa House Industry Co Ltd 0.26%
Secom Co Ltd 0.25%
Kokusai Electric Corp 0.25%
IHI Corp 0.25%
NIDEC CORP 0.24%
Taiyo Yuden Co Ltd 0.24%
JX Advanced Metals Corp 0.24%
Daifuku Co Ltd 0.24%
Kajima Corp 0.24%
Sumitomo Realty & Development Co Ltd 0.24%
Mitsui Kinzoku Co Ltd 0.24%
Asahi Kasei Corp 0.23%
Kawasaki Heavy Industries Ltd 0.22%
Kansai Electric Power Co Inc/The 0.22%
Chubu Electric Power Co Inc 0.22%
Kirin Holdings Co Ltd 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard FTSE Japan UCITS ETF Acc (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.