
Vanguard FTSE Japan ETF
ETF
ETF
ISIN: IE00BFMXYX26
Ticker: VJPB
IE00BFMXYX26
VJPB
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $1.09B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- Vanguard
Industry Breakdown
- Industrial Machinery8.3%
- Major Banks7.1%
- Motor Vehicles6.94%
- Major Pharmaceuticals4.8%
- Electronic Equipment/ Instruments3.56%
- Medical Specialties3.23%
- Computer Processing Hardware2.67%
- Internet Software/ Services2.5%
- Information Technology Services2.49%
- Wholesale Distributors2.49%
- Chemicals: Specialty2.46%
- Chemicals: Major Diversified1.94%
- Specialty Telecommunications1.93%
- Wireless Telecommunications1.88%
Sector Breakdown
- Industrials18.78%
- Financials18.45%
- Information Technology17.75%
- Consumer Discretionary11.85%
- Consumer Staples9.92%
- Health Care7.68%
- Materials7.05%
- Communication Services3.81%
- Consumer services1.48%
- Utilities1.3%
- Business services1.1%
- Energy0.83%
Region Breakdown
🇯🇵
Japan100%
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 $1.09B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
- $35.86$36.26
- 52W span
- $28.67$36.45
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
- IE00BFMXYX26
- Primary Ticker
- VJPB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet