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    FTSE Japan UCITS ETF - (USD) Distributing (VJPN)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
    —
    Number of stocks
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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
    21 May 2013
    Listing date
    22 May 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TWIJPNTU
    Benchmark
    FTSE Japan Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    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 31 Dec 2025

    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 stocks 486 487 31 Dec 2025
    Median market capital 36.2 B 36.2 B 31 Dec 2025
    16.9 x 16.9 x 31 Dec 2025
    1.7 x 1.7 x 31 Dec 2025
    10.1% 10.1% 31 Dec 2025
    21.2% 21.2% 31 Dec 2025
    Portfolio turnover rate -19.4% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.19174% Consumer Discretionary JP US$175,796,206.07 8,210,720
    Mitsubishi UFJ Financial Group Inc 3.21978% Financials JP US$135,033,457.53 8,490,100
    Sony Group Corp 2.84320% Consumer Discretionary JP US$119,239,993.62 4,644,700
    Hitachi Ltd 2.53344% Industrials JP US$106,249,352.77 3,397,400
    Sumitomo Mitsui Financial Group Inc 2.18911% Financials JP US$91,808,623.56 2,854,700
    SoftBank Group Corp 2.02541% Telecommunications JP US$84,943,060.38 3,026,000
    Tokyo Electron Ltd 1.78813% Technology JP US$74,991,865.77 342,500
    Advantest Corp 1.69021% Technology JP US$70,885,300.04 565,873
    Mizuho Financial Group Inc 1.63558% Financials JP US$68,594,188.01 1,886,280
    ITOCHU Corp 1.47708% Industrials JP US$61,947,047.75 4,916,400

    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.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$46.53
    Change
    -US$0.37-0.80%
    At closure 20 Jan 2026
    Market value (GBP)
    £34.25
    Change
    -£0.53-1.52%
    At closure 20 Jan 2026
    NAV 52-week high
    US$46.95
    At closure 21 Jan 2026
    Market value 52-week high
    £34.92
    At closure 21 Jan 2026
    NAV 52-week low
    US$31.59
    At closure 21 Jan 2026
    Market value 52-week low
    £25.54
    At closure 21 Jan 2026
    NAV 52-week difference
    US$15.35
    Change
    +32.70%
    At closure 21 Jan 2026
    Market value 52-week difference
    £9.38
    Change
    +26.87%
    At closure 21 Jan 2026
    Outstanding shares
    60,932,026
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    22 May 2013

    Date NAV (USD) Market price (GBP)
    20 Jan 2026 US$46.5324 £34.2525
    19 Jan 2026 US$46.9068 £34.7825
    16 Jan 2026 US$46.9454 £34.9225
    15 Jan 2026 US$46.9438 £34.9150
    14 Jan 2026 US$46.7722 £34.6025
    13 Jan 2026 US$45.9573 £34.3625
    12 Jan 2026 US$45.0982 £34.5875
    09 Jan 2026 US$45.1214 £34.4325
    08 Jan 2026 US$45.0047 £33.7550
    07 Jan 2026 US$45.4398 £33.6825

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    1.90%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.3915 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0477 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.3487 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0479 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.3092 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0405 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.3004 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0527 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.2460 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.0418 14 Sep 2023 15 Sep 2023 27 Sep 2023

    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: USD, GBP, EUR, CHF, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVJPNGBP
    • Bloomberg: VJPN LN
    • ISIN: IE00B95PGT31
    • MEX ID: VIEURP
    • Reuters: VJPN.L
    • SEDOL: B9L8M65
    • Exchange ticker: VJPN
    • Ticker iNav Bloomberg: IVJPNEUR
    • Exchange ticker: VJPN
    • Bloomberg: VJPN IM
    • ISIN: IE00B95PGT31
    • Reuters: VJPN.MI
    • SEDOL: BGSF279
    • Ticker iNav Bloomberg: IVJPNEUR
    • Bloomberg: VJPN GY
    • Exchange ticker: VJPN
    • ISIN: IE00B95PGT31
    • Reuters: VJPN.DE
    • SEDOL: BVGCSV3
    • Ticker iNav Bloomberg: IVJPNCHF
    • Bloomberg: VJPN SW
    • ISIN: IE00B95PGT31
    • Reuters: VJPN.S
    • SEDOL: B975GP7
    • Exchange ticker: VJPN
    • Ticker iNav Bloomberg: IVJPNEUR
    • Bloomberg: VJPN NA
    • Exchange ticker: VJPN
    • ISIN: IE00B95PGT31
    • Reuters: VJPN.AS
    • SEDOL: B99L0K6
    • Bloomberg: VDJPN MM
    • Exchange ticker: VDJP
    • ISIN: IE00B95PGT31
    • Reuters: VDJPN.MX
    • SEDOL: BDRX6B5
    • Ticker iNav Bloomberg: IVJPNGBP
    • Bloomberg: VJPN LN
    • ISIN: IE00B95PGT31
    • Reuters: VJPN.L
    • SEDOL: B9L8M65
    • Exchange ticker: VJPN
    • Ticker iNav Bloomberg: IVDJPUSD
    • Bloomberg: VDJP LN
    • ISIN: IE00B95PGT31
    • Reuters: VDJP.L
    • SEDOL: B9G7DV9
    • Exchange ticker: VDJP

    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®.