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    Corporate reports

    • FTSE Japan UCITS ETF - USD Hedged Accumulating (VJPU)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    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
    31 Jan 2020
    Listing date
    04 Feb 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    GPVAN123
    Benchmark
    FTSE Japan Index Hedged in USD
    Dividend schedule
    —
    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 Jan 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 stocks 486 487 31 Jan 2026
    Median market capital 37.9 B 37.9 B 31 Jan 2026
    17.7 x 17.7 x 31 Jan 2026
    1.7 x 1.7 x 31 Jan 2026
    10.1% 10.1% 31 Jan 2026
    20.6% 20.6% 31 Jan 2026
    Portfolio turnover rate -19.4% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.14979% Consumer Discretionary JP US$186,505,658.50 8,210,720
    Mitsubishi UFJ Financial Group Inc 3.43438% Financials JP US$154,352,946.00 8,490,100
    Hitachi Ltd 2.62708% Industrials JP US$118,069,891.09 3,397,400
    Sony Group Corp 2.31379% Consumer Discretionary JP US$103,989,447.69 4,644,300
    Sumitomo Mitsui Financial Group Inc 2.25313% Financials JP US$101,263,570.60 2,854,700
    Advantest Corp 2.08173% Technology JP US$93,560,163.78 565,873
    Tokyo Electron Ltd 2.04078% Technology JP US$91,719,661.61 342,500
    SoftBank Group Corp 1.85629% Telecommunications JP US$83,427,836.12 3,026,000
    Mizuho Financial Group Inc 1.84548% Financials JP US$82,942,028.00 1,886,280
    Mitsubishi Heavy Industries Ltd 1.61376% Industrials JP US$72,527,811.49 2,475,800

    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$76.31
    Change
    +US$0.881.16%
    At closure 19 Feb 2026
    Market value (USD)
    US$75.59
    Change
    -US$0.37-0.49%
    At closure 19 Feb 2026
    NAV 52-week high
    US$76.87
    At closure 20 Feb 2026
    Market value 52-week high
    US$76.89
    At closure 20 Feb 2026
    NAV 52-week low
    US$43.23
    At closure 20 Feb 2026
    Market value 52-week low
    US$44.27
    At closure 20 Feb 2026
    NAV 52-week difference
    US$33.64
    Change
    +43.76%
    At closure 20 Feb 2026
    Market value 52-week difference
    US$32.63
    Change
    +42.43%
    At closure 20 Feb 2026
    Outstanding shares
    888,448
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    19 Feb 2026 US$76.3088 US$75.5900
    18 Feb 2026 US$75.4307 US$75.9600
    17 Feb 2026 US$74.5226 US$75.3500
    16 Feb 2026 US$75.0270 US$75.0400
    13 Feb 2026 US$75.6839 US$76.6300
    12 Feb 2026 US$76.8738 US$76.6900
    11 Feb 2026 US$76.3737 US$76.6900
    10 Feb 2026 US$76.3992 US$76.8900
    09 Feb 2026 US$74.9395 US$75.9800
    06 Feb 2026 US$73.2256 US$74.5350

    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: USD, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

    Fund codes

    • Bloomberg: VJPU LN
    • ISIN: IE00BFMXZJ56
    • MEX ID: VRAAAC
    • Reuters: VJPU.L
    • SEDOL: BKBZD37
    • Exchange ticker: VJPU
    • Ticker iNav Bloomberg: iVJPUMXN
    • Bloomberg: VJPUN MM
    • Exchange ticker: VJPU
    • ISIN: IE00BFMXZJ56
    • Reuters: VJPU.MX
    • SEDOL: BRJBLD2
    • Bloomberg: VJPU LN
    • ISIN: IE00BFMXZJ56
    • Reuters: VJPU.L
    • SEDOL: BKBZD37
    • Exchange ticker: VJPU

    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®.