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    • FTSE Japan UCITS ETF - (USD) Accumulating (VJPA)

    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TWIJPNTU
    Benchmark
    FTSE Japan Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    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 28 Feb 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 486 487 31 Jan 2026
    Median market capital 41.0 B 41.0 B 28 Feb 2026
    19.3 x 19.3 x 28 Feb 2026
    1.8 x 1.8 x 28 Feb 2026
    10.1% 10.1% 28 Feb 2026
    20.8% 20.8% 28 Feb 2026
    Portfolio turnover rate -19.4% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 4.12981% Consumer Discretionary JP $205,265,485.99 8,378,320
    Mitsubishi UFJ Financial Group Inc 3.31396% Financials JP $164,714,911.13 8,663,000
    Hitachi Ltd 2.33475% Industrials JP $116,044,815.37 3,466,800
    Sumitomo Mitsui Financial Group Inc 2.25090% Financials JP $111,877,420.02 2,912,600
    Sony Group Corp 2.22525% Consumer Discretionary JP $110,602,530.02 4,740,000
    Advantest Corp 1.99776% Technology JP $99,295,212.49 577,373
    Tokyo Electron Ltd 1.98217% Technology JP $98,520,384.31 349,500
    Mizuho Financial Group Inc 1.77356% Financials JP $88,151,619.41 1,924,580
    Mitsubishi Corp 1.76235% Industrials JP $87,594,606.89 2,585,200
    Mitsubishi Heavy Industries Ltd 1.63234% Industrials JP $81,132,862.77 2,526,300

    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)
    $43.10
    Change
    -$0.37-0.84%
    At closure 13 Mar 2026
    Market value (CHF)
    CHF 33.62
    Change
    -CHF 0.21-0.62%
    At closure 13 Mar 2026
    NAV 52-week high
    $48.18
    At closure 15 Mar 2026
    Market value 52-week high
    CHF 36.90
    At closure 15 Mar 2026
    NAV 52-week low
    $28.97
    At closure 15 Mar 2026
    Market value 52-week low
    CHF 25.09
    At closure 15 Mar 2026
    NAV 52-week difference
    $19.21
    Change
    +39.86%
    At closure 15 Mar 2026
    Market value 52-week difference
    CHF 11.81
    Change
    +32.01%
    At closure 15 Mar 2026
    Outstanding shares
    32,766,091
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    13 Mar 2026 $43.1043 CHF 33.6200
    12 Mar 2026 $43.4714 CHF 33.8300
    11 Mar 2026 $44.1137 CHF 34.3150
    10 Mar 2026 $44.0227 CHF 34.6750
    09 Mar 2026 $42.8354 CHF 33.4450
    06 Mar 2026 $44.6855 CHF 34.0000
    05 Mar 2026 $44.5010 CHF 34.8050
    04 Mar 2026 $43.8548 CHF 35.3150
    03 Mar 2026 $45.2731 CHF 34.2050
    02 Mar 2026 $46.8298 CHF 35.8700

    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: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVJPACHF
    • Bloomberg: VJPA SW
    • ISIN: IE00BFMXYX26
    • MEX ID: VRBUBA
    • Reuters: VJPA.S
    • SEDOL: BJGTN04
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPACHF
    • Bloomberg: VJPA SW
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.S
    • SEDOL: BJGTN04
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAEUR
    • Exchange ticker: VJPA
    • Bloomberg: VJPA IM
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.MI
    • SEDOL: BKMDRK5
    • Ticker iNav Bloomberg: IVJPAEUR
    • Bloomberg: VJPA GY
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPA.DE
    • SEDOL: BJGTMY1
    • Bloomberg: VJPAN MM
    • Exchange ticker: VJPA
    • ISIN: IE00BFMXYX26
    • Reuters: VJPAN.BIV
    • SEDOL: BL1FVL8
    • Ticker iNav Bloomberg: IVJPAUSD
    • Bloomberg: VJPA LN
    • ISIN: IE00BFMXYX26
    • Reuters: VGVJPA.L
    • SEDOL: BJGTMW9
    • Exchange ticker: VJPA
    • Ticker iNav Bloomberg: IVJPAGBP
    • Bloomberg: VJPB LN
    • ISIN: IE00BFMXYX26
    • Reuters: VJPB.L
    • SEDOL: BJGTMX0
    • Exchange ticker: VJPB

    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®.