ETF Trace

Fund report

UCITS · Ireland · Distributing

VJPN IE00B95PGT31

Japanese large- and mid-cap stocks
Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN
VDJP · VNFGF · VG78 · Vanguard

513 holdings as of 2026-07-31 · top 10 = 24.3% · TER 0.10% · P/E 19.8

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Concentration
Well diversifiedtop 10 = 24.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
513
as of 2026-07-31
Top 10
24.3%
TER
0.10%
cheaper than 90% of peers
Net assets
US$5.22B
reported in USD
Largest
3.8%
P / E
19.8
covers 89% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-05-21
Volatility 1Y
21.5%
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 2026-10-08
1M
-1.2%
3M
+3.2%
6M
+8.9%
YTD
+18.8%
1Y
+21.1%
Trackingfund minus FTSE Japan Index · annualised
1Y return gap
-0.08 pp/yr
3Y return gap
-0.11 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.

Valuation460 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 6% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
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 91% by weight
1.76
price / book
covers 91% 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 2026-07-31
#CompanyIdentifierWeight
1Mitsubishi UFJ Financial Group Inc. JP8306
3.8
2Toyota Motor Corp. JP7203
3.2
3Sumitomo Mitsui Financial Group Inc. JP8316
2.4
4Tokyo Electron Ltd JP8035
2.4
5Advantest Corp JP6857
2.3
6Hitachi Ltd JP6501
2.3
7Sony Group Corp. JP6758
2.2
8SoftBank Group Corp JP9984
2.0
9Mizuho Financial Group Inc. JP8411
1.9
10Recruit Holdings Co Ltd JP6098
1.7
11Kioxia Holdings Corp. JP285A
1.5
12Keyence Corp JP6861
1.5
13Tokio Marine Holdings Inc JP8766
1.5
14Mitsubishi Corp JP8058
1.5
15Fast Retailing Co Ltd JP9983
1.4
16Murata Manufacturing Co Ltd JP6981
1.3
17ITOCHU Corp JP8001
1.2
18Mitsubishi Heavy Industries Ltd JP7011
1.2
19Mitsui & Co Ltd JP8031
1.2
20TSE TOPIX (Tokyo Price Index) Future JPTPU6
1.2
21Mitsubishi Electric Corp JP6503
1.2
22Shin-Etsu Chemical Co Ltd JP4063
1.1
23US Dollar USUSD
1.0
24Panasonic Holdings Corp JP6752
1.0
25Takeda Pharmaceutical Co Ltd. JP4502
0.9
26KDDI Corp JP9433
0.8
27Hoya Corp JP7741
0.8
28Nintendo Co Ltd JP7974
0.8
29Japan Tobacco Inc JP2914
0.8
30Marubeni Corp JP8002
0.8
31ORIX Corp. JP8591
0.7
32Fujikura Ltd JP5803
0.7
33Sumitomo Corp JP8053
0.7
34FANUC Corp JP6954
0.7
35Daiichi Life Group Inc JPDLICY
0.7
36Daikin Industries Ltd JP6367
0.6
37Sumitomo Electric Industries Ltd JP5802
0.6
38SoftBank Corp JP9434
0.6
39Komatsu Ltd JP6301
0.6
40Fujitsu Ltd JP6702
0.6
41Sompo Holdings Inc JP8630
0.6
42Honda Motor Co Ltd. JP7267
0.6
43MS&AD Insurance Group Holdings Inc JP8725
0.6
44NEC Corp JP6701
0.6
45TDK Corp JP6762
0.6
46Renesas Electronics Corp JP6723
0.6
47Japan Post Bank Co Ltd JP7182
0.5
48Disco Corp JP6146
0.5
49Otsuka Holdings Co Ltd JP4578
0.5
50Resona Holdings Inc JP8308
0.5
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04Exposure
Equity 93.6%Other 6.4%
By sector
Industrials23.7%
Financial Services17.4%
Technology16.4%
Consumer Cyclical15.1%
Communication Services5.6%
Healthcare5.0%
Consumer Defensive4.6%
Materials4.6%
Real Estate2.8%
Utilities1.2%
Energy0.9%
By country
JPJapan98.9%
USUnited States1.0%
CurrencyJPY 98.9% USD 1.0%
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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