Vanguard FTSE Japan ETF
ETF
ETF
ISIN: IE00B95PGT31
Ticker: VJPN
IE00B95PGT31
VJPN
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.70B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard FTSE Japan ETF has so far distributed $0.444 in 2025. The next dividend will be paid on 31.12.2025
$0.543
CHART BY
Industry Breakdown
- Industrial Machinery10.13%
- Major Banks7.2%
- Motor Vehicles6.67%
- Major Pharmaceuticals3.88%
- Electronic Equipment/ Instruments3.8%
- Computer Processing Hardware3.26%
- Wholesale Distributors3.06%
- Information Technology Services2.55%
- Specialty Telecommunications2.54%
- Medical Specialties2.53%
- Electrical Products2.45%
- Chemicals: Specialty2.12%
- Real Estate Development2.05%
- Recreational Products2.02%
Sector Breakdown
- Industrials19.48%
- Information Technology19.4%
- Financials18.39%
- Consumer Discretionary11.53%
- Consumer Staples9.47%
- Materials6.54%
- Health Care6.27%
- Communication Services4.2%
- Utilities1.57%
- Consumer services1.24%
- Energy0.94%
- Business services0.87%
- Other0.1%
Region Breakdown
🇯🇵
Japan99.89%🏳️
Other0.11%
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 0.15%. 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 $2.70B. 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 next payment is scheduled for 31.12.2025, with an expected amount of $0.39.
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
- $44.40$44.62
- 52W span
- $30.82$45.35
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