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The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to 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.
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VS
The Fund employs a passive management approach and seeks to track the performance of the FTSE Japan Index. The Index is composed of large- and mid-sized company stocks in Japan. The Fund seeks to track the Index by investing in the constituent securities in approximately the same proportions as the Index. Where full replication is not practicable, the Fund may use a sampling process. The Fund may also use derivatives to reduce risk or costs and may engage in short-term secured lending of its investments. The Fund’s base currency is USD, and income is reinvested in the price of accumulating shares.
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Key takeaways

$VJPA reinvests dividends (an accumulating fund), while $VDJP pays them out to shareholders (a distributing fund); $VDJP is larger, with a fund size of $3.2 billion versus $1.6 billion for $VJPA. Both are USD-denominated Vanguard ETFs listed on the London Stock Exchange, tracking the FTSE Japan Index, with annual charges of 0.1%.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE JapanVanguard FTSE Japan
USD
USD
USD
USD
DistributingAccumulating
Fund size
$3.2B$1.6B
0.840.84
Last price
$52.08$49.14
0.10%0.10%
Fund manager
VanguardVanguard
Benchmark
FTSE Japan IndexFTSE Japan Index
Risk
Ticker
$VDJP$VJPA
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$VDJP
$VJPA

Top holdings

Mitsubishi Ufj Financial Group Inc

3.93%

Toyota Motor Corp

2.99%

Tokyo Electron Ltd

2.54%

Sumitomo Mitsui Financial Group Inc

2.45%

Advantest Corp

2.42%

Hitachi Ltd

2.36%

Softbank Group Corp

2.36%

Recruit Holdings Co Ltd

2.21%

Sony Group Corp

2.17%

Other

76.58%

Mitsubishi Ufj Financial Group Inc

3.93%

Toyota Motor Corp

2.99%

Tokyo Electron Ltd

2.54%

Sumitomo Mitsui Financial Group Inc

2.45%

Advantest Corp

2.42%

Hitachi Ltd

2.36%

Softbank Group Corp

2.36%

Recruit Holdings Co Ltd

2.21%

Sony Group Corp

2.17%

Other

76.58%

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