ETF Trace

Fund report

UCITS · Ireland · Distributing

VJPN

Japanese large- and mid-cap stocks
Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN
IE00B95PGT31 · VDJP · VNFGF · VG78 · Vanguard
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Concentration
Moderately concentratedtop 10 = 25.3%
diversifiedconcentrated
GROWTH · NAV (CHF)rebased to 0%
Holdings
514
as of 2026-06-30
Top 10
25.3%
TER
0.10%
cheaper than 90% of peers
Net assets
US$4.81B
reported in USD
Largest
3.5%
P / E
18.9
covers 72.0% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-05-21
Volatility 1Y
20.2%
Tracked index
FTSE Japan Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
-5.9%
3M
-5.7%
6M
-2.9%
YTD
+9.1%
1Y
+13.2%
Trackingfund minus FTSE Japan Index · annualised
1Y return gap
-0.09 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.47%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation423 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 22% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
1.61
price / book
covers 75.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Mitsubishi UFJ Financial Group Inc. JP8306
3.5
2Tokyo Electron Ltd JP8035
3.4
3Kioxia Holdings Corp. JP285A
3.0
4Toyota Motor Corp. JP7203
2.9
5Advantest Corp JP6857
2.3
6Sumitomo Mitsui Financial Group Inc. JP8316
2.3
7SoftBank Group Corp JP9984
2.2
8Murata Manufacturing Co Ltd JP6981
2.0
9Hitachi Ltd JP6501
2.0
10Sony Group Corp. JP6758
1.9
11Mizuho Financial Group Inc. JP8411
1.8
12Recruit Holdings Co Ltd JP6098
1.5
13Keyence Corp JP6861
1.5
14Fast Retailing Co Ltd JP9983
1.5
15Mitsubishi Corp JP8058
1.4
16Tokio Marine Holdings Inc JP8766
1.3
17Shin-Etsu Chemical Co Ltd JP4063
1.3
18Mitsubishi Heavy Industries Ltd JP7011
1.2
19Mitsubishi Electric Corp JP6503
1.2
20ITOCHU Corp JP8001
1.2
21Mitsui & Co Ltd JP8031
1.1
22Panasonic Holdings Corp JP6752
1.0
23Fujikura Ltd JP5803
1.0
24Sumitomo Electric Industries Ltd JP5802
0.9
25Hoya Corp JP7741
0.9
26Takeda Pharmaceutical Co Ltd. JP4502
0.8
27Renesas Electronics Corp JP6723
0.8
28KDDI Corp JP9433
0.8
29Disco Corp JP6146
0.7
30Nintendo Co Ltd JP7974
0.7
31Daikin Industries Ltd JP6367
0.7
32Marubeni Corp JP8002
0.7
33FANUC Corp JP6954
0.7
34ORIX Corp. JP8591
0.7
35TDK Corp JP6762
0.7
36Japan Tobacco Inc JP2914
0.7
37Sumitomo Corp JP8053
0.6
38DAIICHI LIFE GROUP INC JP8750
0.6
39SoftBank Corp JP9434
0.6
40Ibiden Co Ltd JP4062
0.6
41Komatsu Ltd JP6301
0.6
42Honda Motor Co Ltd. JP7267
0.5
43Ajinomoto Co Inc JP2802
0.5
44Fujitsu Ltd JP6702
0.5
45Japan Post Bank Co Ltd JP7182
0.5
46Sompo Holdings Inc JP8630
0.5
47TSE TOPIX (Tokyo Price Index) Future JPTPU6
0.5
48MS&AD Insurance Group Holdings Inc JP8725
0.5
49NEC Corp JP6701
0.5
50Chugai Pharmaceutical Co Ltd JP4519
0.5
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04Exposure
Equity 96.9%Other 3.1%
By sector
Industrials23.3%
Technology20.3%
Financial Services16.0%
Consumer Cyclical14.4%
Communication Services5.6%
Materials5.0%
Healthcare5.0%
Consumer Defensive4.5%
Real Estate2.8%
Utilities1.2%
Energy0.8%
By country
JPJapan99.7%
USUnited States0.2%
CurrencyJPY 99.7% USD 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-26.0%
Unfavourable
-1.2%
Moderate
+6.5%
Favourable
+11.1%
05Similar funds
funds with comparable exposure
SJPA
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
13 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2013-05-22
Euronext AmsterdamXAMS2013-06-04
Euronext ParisXPAR2013-06-04
Börse MünchenMUNB2015-01-21
Börse HamburgHAMN2016-10-19
Börse DüsseldorfDUSB2017-09-07
Börse FrankfurtFRAA2017-10-26
XetraXETA2017-10-26
Börse StuttgartSTUB2017-11-09
TradegateXGAT2017-12-01
Borsa ItalianaETFP2019-01-18
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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