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VDJP
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Analysis
VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF
VDJP
London Stock Exchange
VDJP
London Stock Exchange
VDJP
London Stock Exchange
VDJP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.14 B
USD
Fund flows (1Y)
−212.60 M
USD
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%
Home page
vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Finance
17.02%
Producer Manufacturing
13.40%
Consumer Durables
11.14%
Electronic Technology
11.00%
Health Technology
8.54%
Process Industries
5.83%
Technology Services
5.44%
Consumer Non-Durables
4.86%
Retail Trade
4.25%
Distribution Services
4.20%
Communications
3.84%
Transportation
3.29%
Utilities
1.45%
Commercial Services
1.44%
Consumer Services
1.33%
Non-Energy Minerals
1.31%
Energy Minerals
0.83%
Industrial Services
0.80%
Health Services
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows