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    Corporate reports

    • FTSE Japan UCITS ETF - (USD) Accumulating (VJPB)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in Japan.
    • The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Investment method
    Physical
    Index ticker
    TWIJPNTU
    Dividend schedule
    —
    Benchmark
    FTSE Japan Index
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 0 — 28 Feb 2026
    — — —
    — — —
    — — —
    — — —
    — — —
    Cash Investment 1.2% — 28 Feb 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Distribution by credit quality (% of funds)

    -

    Temporarily unavailable

    Distribution by credit issuer (% of funds)

    -

    Temporarily unavailable

    Distribution by credit maturity (% of funds)

    -

    Temporarily unavailable

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    US$44.17
    Change
    +US$2.285.45%
    At closure 01 Apr 2026
    Market value (GBP)
    £33.45
    Change
    +£1.374.28%
    At closure 01 Apr 2026
    NAV 52-week high
    US$48.18
    At closure 01 Apr 2026
    Market value 52-week high
    £35.35
    At closure 01 Apr 2026
    NAV 52-week low
    US$28.97
    At closure 01 Apr 2026
    Market value 52-week low
    £23.42
    At closure 01 Apr 2026
    NAV 52-week difference
    US$19.21
    Change
    +39.86%
    At closure 01 Apr 2026
    Market value 52-week difference
    £11.94
    Change
    +33.76%
    At closure 01 Apr 2026
    Outstanding shares
    29,879,782
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    01 Apr 2026 US$44.1736 £33.4525
    31 Mar 2026 US$41.8916 £32.0800
    30 Mar 2026 US$42.3201 £32.0375
    27 Mar 2026 US$43.0968 £31.5775
    26 Mar 2026 US$43.1777 £32.1225
    25 Mar 2026 US$43.4024 £32.5450
    24 Mar 2026 US$42.3959 £32.0600
    23 Mar 2026 US$41.6001 £31.7050
    20 Mar 2026 US$42.9260 £31.6000
    19 Mar 2026 US$43.2233 £31.9350

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVJPAGBP
    • Bloomberg: VJPB LN
    • Citi: QFPO
    • ISIN: IE00BFMXYX26
    • MEX ID: VRBUBA
    • Reuters: VJPB.L
    • SEDOL: BJGTMX0
    • Exchange ticker: VJPB
    • Ticker iNav Bloomberg: IVJPACHF
    • Bloomberg: VJPA SW
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.S
    • SEDOL: BJGTN04
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAEUR
    • Exchange ticker: VJPA
    • Bloomberg: VJPA IM
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.MI
    • SEDOL: BKMDRK5
    • Ticker iNav Bloomberg: IVJPAEUR
    • Bloomberg: VJPA GY
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.DE
    • SEDOL: BJGTMY1
    • Bloomberg: VJPAN MM
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPAN.BIV
    • SEDOL: BL1FVL8
    • Ticker iNav Bloomberg: IVJPAUSD
    • Bloomberg: VJPA LN
    • ISIN: IE00BFMXYX26
    • Reuters: VGVJPA.L
    • SEDOL: BJGTMW9
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAGBP
    • Bloomberg: VJPB LN
    • ISIN: IE00BFMXYX26
    • Reuters: VJPB.L
    • SEDOL: BJGTMX0
    • Exchange ticker: VJPB

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.