Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Japan UCITS ETF USD Distributing
          | 
          VDJP
Fund10.52.0-5.312.86.5
+/-Cat-1.3-0.31.90.70.8
+/-B’mrk0.2-0.30.6-0.6-1.0
 
Key Stats
Closing Price
21/06/2024
 USD 34.63
Day Change -0.08%
Morningstar Category™ Japan Large-Cap Equity
Volume 23714
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B95PGT31
Fund Size (Mil)
21/06/2024
 USD 3137.15
Share Class Size (Mil)
21/06/2024
 USD 2324.46
Ongoing Charge
01/03/2024
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
Returns
Trailing Returns (GBP)21/06/2024
YTD3.76
3 Years Annualised4.80
5 Years Annualised5.94
10 Years Annualised8.29
12 Month Yield 1.78
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR USDMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.31
Consumer Cyclical16.48
Technology15.15
Financial Services13.50
Healthcare7.53
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.78
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.63
Sony Group CorpTechnologyTechnology2.27
Tokyo Electron LtdTechnologyTechnology2.10
Hitachi LtdIndustrialsIndustrials2.04
Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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