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    • FTSE Japan UCITS ETF - USD Hedged Accumulating (VJPU)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    31 Jan 2020
    Listing date
    04 Feb 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    GPVAN123
    Benchmark
    FTSE Japan Index Hedged in USD
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Norway, Sweden, France, Netherlands, Germany, Ireland, Denmark, Belgium, Italy, United Kingdom, Portugal, Luxembourg, Finland, Switzerland, Spain, Austria and Liechtenstein

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 477 477 31 Mar 2026
    Median market capital 35.0 B 35.0 B 31 Mar 2026
    17.1 x 17.1 x 31 Mar 2026
    1.6 x 1.6 x 31 Mar 2026
    10.1% 10.1% 31 Mar 2026
    18.3% 18.3% 31 Mar 2026
    Portfolio turnover rate -20.3% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.88285% Consumer Discretionary JP $159,026,597.77 8,001,120
    Mitsubishi UFJ Financial Group Inc 3.30106% Financials JP $135,198,692.56 8,272,600
    Hitachi Ltd 2.23511% Industrials JP $91,541,602.87 3,262,400
    Sony Group Corp 2.22916% Consumer Discretionary JP $91,297,855.30 4,526,200
    Sumitomo Mitsui Financial Group Inc 2.11297% Financials JP $86,539,073.48 2,750,200
    Mitsubishi Corp 2.01436% Industrials JP $82,500,562.57 2,468,500
    Tokyo Electron Ltd 1.90901% Technology JP $78,185,574.20 334,100
    Mitsui & Co Ltd 1.74324% Industrials JP $71,396,378.78 1,906,100
    Advantest Corp 1.70227% Technology JP $69,718,392.67 545,573
    Mizuho Financial Group Inc 1.69080% Financials JP $69,248,472.94 1,809,880

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $75.69
    Change
    -$1.13-1.47%
    At closure 17 Apr 2026
    Market value (USD)
    $77.22
    Change
    +$0.630.82%
    At closure 17 Apr 2026
    NAV 52-week high
    $78.03
    At closure 19 Apr 2026
    Market value 52-week high
    $77.74
    At closure 19 Apr 2026
    NAV 52-week low
    $47.89
    At closure 19 Apr 2026
    Market value 52-week low
    $48.65
    At closure 19 Apr 2026
    NAV 52-week difference
    $30.14
    Change
    +38.63%
    At closure 19 Apr 2026
    Market value 52-week difference
    $29.09
    Change
    +37.42%
    At closure 19 Apr 2026
    Outstanding shares
    975,140
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (USD)
    17 Apr 2026 $75.6866 $77.2150
    16 Apr 2026 $76.8153 $76.5900
    15 Apr 2026 $75.8246 $76.2800
    14 Apr 2026 $75.5054 $76.6500
    13 Apr 2026 $74.7648 $75.2350
    10 Apr 2026 $75.1130 $75.7700
    09 Apr 2026 $75.0490 $75.1700
    08 Apr 2026 $75.6968 $76.3600
    07 Apr 2026 $73.1094 $72.7100
    06 Apr 2026 $72.9606 —

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.