AUM$3.77B
Expense Ratio0.10%
NAV$36.58
Holdings514
InceptionMay 21, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$3.77BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.75% |
| Technology | 16.18% |
| Financial Services | 16.06% |
| Consumer Cyclical | 14.04% |
| Communication Services | 7.50% |
| Healthcare | 6.18% |
| Consumer Defensive | 4.32% |
| Basic Materials | 4.08% |
| Real Estate | 3.54% |
| Utilities | 1.37% |
| Energy | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 97.66% |
| Other | 2.34% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- May 21, 2013
- Description
- 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”).
Similar ETFs
The Vanguard FTSE Japan UCITS ETF (USD) Distributing (VJPN.SW) is an exchange-traded fund issued by Vanguard that launched on May 21, 2013. It currently manages $3.77B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 514 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 4.25% | 8,210,720 | $147.5M |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.51% | 8,490,100 | $122.1M |
| 3 | 6501.T | Hitachi Ltd | 2.69% | 3,397,400 | $93.4M |
| 4 | 6758.T | Sony Group Corp | 2.37% | 4,644,300 | $82.2M |
| 5 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.31% | 2,854,700 | $80.1M |
| 6 | 6857.T | Advantest Corp | 2.13% | 565,873 | $74.0M |
| 7 | 8035.T | Tokyo Electron Ltd | 2.09% | 342,500 | $72.5M |
| 8 | 9984.T | SoftBank Group Corp | 1.90% | 3,026,000 | $66.0M |
| 9 | 8411.T | Mizuho Financial Group Inc | 1.89% | 1,886,280 | $65.6M |
| 10 | 7011.T | Mitsubishi Heavy Industries Ltd | 1.65% | 2,475,800 | $57.4M |
| 11 | 8058.T | Mitsubishi Corp | 1.53% | 2,533,700 | $53.2M |
| 12 | 8031.T | Mitsui & Co Ltd | 1.45% | 1,956,800 | $50.5M |
| 13 | 8001.T | ITOCHU Corp | 1.43% | 4,916,200 | $49.7M |
| 14 | 6098.T | Recruit Holdings Co Ltd | 1.24% | 1,034,662 | $43.0M |
| 15 | 6861.T | Keyence Corp | 1.21% | 144,800 | $41.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VJPN.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.64% |
| AUM | $3.77B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 514 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with VJPN.SW: