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Vanguard FTSE Japan ETF

ETP
ETP
ISIN: IE00B95PGT31
Ticker: VJPN
IE00B95PGT31
VJPN

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$3.16B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Japan ETF has so far distributed $0.442 in 2026. The next dividend will be paid on 01.10.2026

$0.602

CHART BY

Industry Breakdown

  • Industrial Machinery
    10.28%
  • Major Banks
    8.45%
  • Electronic Equipment/ Instruments
    4.82%
  • Electrical Products
    4.64%
  • Motor Vehicles
    4.64%
  • Major Pharmaceuticals
    3.16%
  • Wholesale Distributors
    3.1%
  • Specialty Telecommunications
    2.73%
  • Chemicals: Specialty
    2.52%
  • Computer Peripherals
    2.22%
  • Medical Specialties
    2.14%
  • Regional Banks
    2.1%
  • Computer Processing Hardware
    1.97%
  • Electronic Production Equipment
    1.94%

Sector Breakdown

  • Information Technology
    23.65%
  • Financials
    19.24%
  • Industrials
    18.52%
  • Consumer Discretionary
    9.63%
  • Consumer Staples
    7.98%
  • Materials
    6.75%
  • Health Care
    5.07%
  • Communication Services
    4.11%
  • Other
    1.36%
  • Utilities
    1.24%
  • Consumer services
    0.94%
  • Energy
    0.77%
  • Business services
    0.74%

Region Breakdown

  • 🇯🇵

    Japan
    98.63%

  • 🏳️

    Other
    1.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Japan ETF?

The total expense ratio (TER) of Vanguard FTSE Japan ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE Japan ETF?

Vanguard FTSE Japan ETF has a fund volume of $3.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE Japan ETF paying dividends?

Vanguard FTSE Japan ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.07.2026, with an amount of $0.38.

What is the replication method used by Vanguard FTSE Japan ETF?

Vanguard FTSE Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE Japan ETF domiciled?

Vanguard FTSE Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$49.96$50.80
52W span
$38.26$52.69

Information

This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.

Identifier

ISIN
IE00B95PGT31
Primary Ticker
VJPN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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