Vanguard FTSE Japan UCITS ETF
(VJPA) Vanguard FTSE Japan UCITS ETF - (USD) Accumulating
Related Documents
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.
Why this fund
- The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of common stocks of large- and mid-cap companies in Japan.
- The Fund employs a passive management or indexing investment approach through the physical acquisition of securities, designed to track the performance of the index, a free-float market-capitalisation-weighted index.
- The Fund will invest in a portfolio of securities that, so far as possible and practicable, consists of the component securities of the index.
- Low expenses minimise net tracking error.
Fund facts
Share class inception
Sep 24 2019
Listing date
Sep 26 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
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 442 | 442 | Sep 30 2026 |
| Median market capital | 49.9 B | 49.9 B | Sep 30 2026 |
| 16.7 x | 16.8 x | Sep 30 2026 | |
| 1.8 x | 1.8 x | Sep 30 2026 | |
| 10.2% | 10.2% | Sep 30 2026 | |
| 17.1% | 17.1% | Sep 30 2026 | |
| Portfolio turnover rate | -22.6% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 99.98% | 100.00% | -0.02% |
| Other | Other | 0.02% | — | — |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.92539% | Financials | JP | $208,936,328.63 | 8,873,300 |
| Toyota Motor Corp | 2.99039% | Consumer Discretionary | JP | $159,169,035.54 | 8,565,420 |
| Tokyo Electron Ltd | 2.53568% | Technology | JP | $134,966,271.04 | 1,795,000 |
| Sumitomo Mitsui Financial Group Inc | 2.44926% | Financials | JP | $130,366,549.78 | 5,901,800 |
| Advantest Corp | 2.42076% | Technology | JP | $128,849,301.43 | 590,973 |
| Hitachi Ltd | 2.36478% | Industrials | JP | $125,869,562.48 | 3,603,300 |
| SoftBank Group Corp | 2.35795% | Telecommunications | JP | $125,506,430.78 | 3,067,100 |
| Recruit Holdings Co Ltd | 2.20638% | Industrials | JP | $117,438,557.86 | 1,098,762 |
| Sony Group Corp | 2.16705% | Consumer Discretionary | JP | $115,345,214.62 | 4,821,700 |
| Kioxia Holdings Corp | 2.04904% | Technology | JP | $109,064,018.20 | 947,100 |
Prices and distribution
Prices
NAV Price (USD)
$48.25
USDChange
-$1.07-2.16% As at Oct 15 2026
Market price (USD)
$49.10
Change
+$0.450.91% As at Oct 16 2026
NAV 52-week high
$50.97
As at Oct 16 2026
Market price 52-week high
$50.89
As at Oct 16 2026
NAV 52-week low
$39.31
As at Oct 16 2026
Market price 52-week low
$39.69
As at Oct 16 2026
NAV 52-week difference
$11.66
Change
+22.88% As at Oct 16 2026
Market price 52-week difference
$11.20
Change
+22.02% As at Oct 16 2026
Outstanding shares
34,705,595
As at Sep 30 2026
Discount
$0.84
Change
+1.75% As at Oct 16 2026
Historical Prices
-
Inception date
Sep 24 2019
Listing date
Sep 26 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $49.0950 |
| Oct 15 2026 | $48.2525 | $48.6500 |
| Oct 14 2026 | $49.3183 | $49.1950 |
| Oct 13 2026 | $49.6251 | $49.6700 |
| Oct 12 2026 | $49.6153 | $49.8850 |
| Oct 09 2026 | $49.7033 | $49.8400 |
| Oct 08 2026 | $49.6577 | $49.6450 |
| Oct 07 2026 | $50.4246 | $50.1300 |
| Oct 06 2026 | $50.8297 | $50.8900 |
| Oct 05 2026 | $50.4116 | $50.5500 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
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