VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF

VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪2.24 B‬USD
Fund flows (1Y)
‪−192.29 M‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−1.2%

About VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
May 21, 2013
Index tracked
FTSE Japan
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.99%
Finance16.69%
Producer Manufacturing13.59%
Consumer Durables11.01%
Electronic Technology10.84%
Health Technology8.31%
Process Industries6.05%
Technology Services5.47%
Consumer Non-Durables5.01%
Distribution Services4.37%
Retail Trade4.35%
Communications3.70%
Transportation3.35%
Commercial Services1.45%
Utilities1.41%
Non-Energy Minerals1.37%
Consumer Services1.35%
Energy Minerals0.84%
Industrial Services0.82%
Health Services0.01%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
100%
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