Key stats
About VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD DIS
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Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B95PGT31
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance18.09%
Producer Manufacturing12.63%
Consumer Durables12.34%
Electronic Technology10.72%
Health Technology7.37%
Technology Services6.08%
Process Industries5.33%
Consumer Non-Durables4.75%
Retail Trade4.54%
Distribution Services4.38%
Communications3.75%
Transportation3.12%
Utilities1.45%
Consumer Services1.41%
Industrial Services1.18%
Commercial Services1.08%
Non-Energy Minerals1.07%
Energy Minerals0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDJP/N invests in stocks. The fund's major sectors are Finance, with 18.09% stocks, and Producer Manufacturing, with 12.63% of the basket. The assets are mostly located in the Asia region.
VDJP/N top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.72% and 3.33% of the portfolio correspondingly.
VDJP/N last dividends amounted to 0.97 MXN. The quarter before, the issuer paid 6.25 MXN in dividends, which shows a 547.36% decrease.
Yes, VDJP/N pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Apr 2, 2025) amounted to 0.97 MXN. The dividends are paid quarterly.
VDJP/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 21, 2013, and its management style is Passive.
VDJP/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VDJP/N follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDJP/N invests in stocks.
and its yearly performance shows a 20.66% increase. See more dynamics on VDJP/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 0.11% increase in three-month performance and has increased by 26.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 0.11% increase in three-month performance and has increased by 26.23% in a year.
VDJP/N trades at a premium (2.07%) meaning the ETF is trading at a higher price than the calculated NAV.