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)
‪2.14 B‬USD
Fund flows (1Y)
‪−212.60 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.7%

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 October 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.02%
Producer Manufacturing13.40%
Consumer Durables11.14%
Electronic Technology11.00%
Health Technology8.54%
Process Industries5.83%
Technology Services5.44%
Consumer Non-Durables4.86%
Retail Trade4.25%
Distribution Services4.20%
Communications3.84%
Transportation3.29%
Utilities1.45%
Commercial Services1.44%
Consumer Services1.33%
Non-Energy Minerals1.31%
Energy Minerals0.83%
Industrial Services0.80%
Health Services0.01%
Bonds, Cash & Other0.00%
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