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Vanguard FTSE Japan ETF

ETF
ETF
ISIN: IE00B95PGT31
Ticker: VJPN
IE00B95PGT31
VJPN

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.99B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$0.536

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Industrials
    18.78%
  • Financials
    18.45%
  • Information Technology
    17.75%
  • Consumer Discretionary
    11.85%
  • Consumer Staples
    9.92%
  • Health Care
    7.68%
  • Materials
    7.05%
  • Communication Services
    3.81%
  • Consumer services
    1.48%
  • Utilities
    1.3%
  • Business services
    1.1%
  • Energy
    0.83%

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 $1.99B. 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 last payment was 27.12.2024, with an amount of $0.31.

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
$34.55$34.96
52W span
$31.22$38.50

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

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