FTSE Japan UCITS ETF

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

Available in other share classes
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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
24 Sept 2019
Listing date
26 Sept 2019
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
—
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 30 Jun 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 476 476 30 Jun 2026
Median market capital 50.1 B 50.1 B 30 Jun 2026
18.9 x 18.9 x 30 Jun 2026
1.9 x 1.9 x 30 Jun 2026
10.2% 10.2% 30 Jun 2026
17.8% 17.8% 30 Jun 2026
Portfolio turnover rate -20.4% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
JapanPacific 100.00% 100.00% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
Mitsubishi UFJ Financial Group Inc 3.45021% Financials JP US$166,827,143.52 8,454,500
Tokyo Electron Ltd 3.35754% Technology JP US$162,346,100.60 342,000
Kioxia Holdings Corp 2.97620% Technology JP US$143,907,361.94 260,800
Toyota Motor Corp 2.88101% Consumer Discretionary JP US$139,304,380.86 8,308,420
Advantest Corp 2.31720% Technology JP US$112,042,952.28 563,073
Sumitomo Mitsui Financial Group Inc 2.27062% Financials JP US$109,790,387.94 2,811,800
SoftBank Group Corp 2.21727% Telecommunications JP US$107,211,089.37 2,922,100
Murata Manufacturing Co Ltd 1.95994% Technology JP US$94,768,118.69 1,351,662
Hitachi Ltd 1.95333% Industrials JP US$94,448,757.42 3,433,300
Sony Group Corp 1.91749% Consumer Discretionary JP US$92,715,877.56 4,594,100

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$46.11
Change
-US$1.39-2.92%
At closure 17 Jul 2026
Market value (GBP)
£34.43
Change
-£0.79-2.24%
At closure 17 Jul 2026
NAV 52-week high
US$49.22
At closure 19 Jul 2026
Market value 52-week high
£37.40
At closure 19 Jul 2026
NAV 52-week low
US$35.89
At closure 19 Jul 2026
Market value 52-week low
£26.67
At closure 19 Jul 2026
NAV 52-week difference
US$13.33
Change
+27.08%
At closure 19 Jul 2026
Market value 52-week difference
£10.73
Change
+28.69%
At closure 19 Jul 2026
Outstanding shares
30,924,593
At closure 30 Jun 2026
Historical Prices

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Inception date

24 Sept 2019

Listing date

26 Sept 2019

Date NAV (USD) Market price (GBP)
17 Jul 2026 US$46.1129 £34.4300
16 Jul 2026 US$47.4985 £35.2200
15 Jul 2026 US$48.4312 £35.5000
14 Jul 2026 US$47.8715 £36.1600
13 Jul 2026 US$47.3722 £35.7800
10 Jul 2026 US$47.9978 £36.1900
09 Jul 2026 US$47.6467 £35.8000
08 Jul 2026 US$47.3139 £35.1500
07 Jul 2026 US$48.2185 £35.7800
06 Jul 2026 US$48.6705 £36.6175

Distribution history

Distribution frequency

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Historical performance

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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

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

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