Vanguard FTSE Japan/€VJPN

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About VJPN ETF

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.

Ticker

€VJPN

Fund name

Vanguard FTSE Japan

Primary listing

AEX
Fund Manager
Vanguard
Share currency
EUR

Benchmark

FTSE Japan Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

VJPN Metrics

€2.8bn
1.00
$0.85
1.63%

VJPN Fund Highlights

This fund aims to track the FTSE Japan index, which covers Japanese large and mid cap stocks.
9.37%
Distributing

0.10%

0.75%

0.03%

VJPN Fund Breakdown

Top holdingsSectorsCountries
Mitsubishi Ufj Financial Group Inc

3.33%

Toyota Motor Corp

3.27%

Softbank Group Corp

2.97%

Tokyo Electron Ltd

2.35%

Hitachi Ltd

2.26%

Sumitomo Mitsui Financial Group Inc

2.15%

Sony Group Corp

2.09%

Advantest Corp

1.92%

Mizuho Financial Group Inc

1.75%

Other

77.91%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.