Search is currently unavailable
FTSE Japan UCITS ETF

FTSE Japan UCITS ETF - USD Hedged Accumulating (VJPU)

Available in other share classes
Related Documents

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 Jul 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 475 475 31 Jul 2026
Median market capital 43.4 B 43.4 B 31 Jul 2026
16.6 x 16.6 x 31 Jul 2026
1.8 x 1.8 x 31 Jul 2026
10.2% 10.2% 31 Jul 2026
16.8% 16.8% 31 Jul 2026
Portfolio turnover rate -20.4% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
JapanPacific 100.00% 100.00% 0.00%

Holdings details

As at 31 Jul 2026

Holding name% of market valueSectorRegionMarket valueShares
Mitsubishi UFJ Financial Group Inc 3.83409% Financials JP US$193,407,019.63 8,623,700
Toyota Motor Corp 3.23626% Consumer Discretionary JP US$163,250,116.12 8,475,220
Sumitomo Mitsui Financial Group Inc 2.43327% Financials JP US$122,744,008.79 2,868,200
Tokyo Electron Ltd 2.41017% Technology JP US$121,578,897.79 348,800
Advantest Corp 2.32451% Technology JP US$117,257,795.57 574,473
Hitachi Ltd 2.29646% Industrials JP US$115,842,574.97 3,502,000
Sony Group Corp 2.20955% Consumer Discretionary JP US$111,458,741.40 4,686,300
SoftBank Group Corp 1.95195% Telecommunications JP US$98,464,160.78 2,980,600
Mizuho Financial Group Inc 1.90030% Financials JP US$95,858,960.34 1,868,880
Recruit Holdings Co Ltd 1.66839% Industrials JP US$84,160,233.00 1,067,762

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$81.38
USD
Change
-US$0.64-0.78%
At closure 11 Sept 2026
Market value (USD)
US$82.43
Change
+US$1.501.85%
At closure 11 Sept 2026
NAV 52-week high
US$84.85
At closure 12 Sept 2026
Market value 52-week high
US$85.17
At closure 12 Sept 2026
NAV 52-week low
US$60.35
At closure 12 Sept 2026
Market value 52-week low
US$60.27
At closure 12 Sept 2026
NAV 52-week difference
US$24.50
Change
+28.87%
At closure 12 Sept 2026
Market value 52-week difference
US$24.90
Change
+29.23%
At closure 12 Sept 2026
Outstanding shares
1,159,223
At closure 31 Aug 2026
Historical Prices

-

Inception date

31 Jan 2020

Listing date

04 Feb 2020

Date NAV (USD) Market price (USD)
11 Sept 2026 US$81.3814 US$82.4300
10 Sept 2026 US$82.0234 US$80.9350
09 Sept 2026 US$81.8203 US$81.0100
08 Sept 2026 US$81.9096 US$82.1350
07 Sept 2026 US$83.5338 US$82.8350
04 Sept 2026 US$82.8964 US$83.2400
03 Sept 2026 US$82.7889 US$83.0300
02 Sept 2026 US$82.3879 US$82.7450
01 Sept 2026 US$84.4113 US$83.5650
31 Aug 2026 US$83.8791 —

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

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®.