Vanguard FTSE Japan ETF GBP (LSE:VJPN) - ETF price - Overview


ETF Report

Vanguard FTSE Japan UCITS ETF (GBP) VJPN

Closing Price
GBX2,186.00

1 Day Change
16.63|0.76%

As of 18/03/2019

Last Close2,186.00
52-Wk Range20.81 - 24.80
Yield %-
ISINIE00B95PGT31
Volume34,086
Discount % %-0.08

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.1615.5423.9714.18-8.922.54
Category0.9115.6222.4216.06-10.371.89
Benchmark2.6818.1623.4115.60-8.361.59
  • Fund: Vanguard FTSE Japan UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD3.111.321.23
3 Years Annualised11.409.3910.39
5 Years Annualised11.0610.3111.70
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B95PGT31
NAV 18/03/2019GBX 2,186.00
Day Change0.76%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20191,832.26 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.19
DecreaseSoftBank Group Corp Communication Services2.17
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.80
DecreaseTakeda Pharmaceutical Co Ltd Healthcare1.67
DecreaseSony Corp Technology1.67
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials19.80
Consumer Cyclical16.99
Technology14.19
Financial Services11.34
Consumer Defensive9.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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