Vanguard FTSE Japan UCITS ETF USD Distributing | VDJPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 2.0 | -5.3 | 12.8 | 6.7 | |
+/-Cat | -1.3 | -0.3 | 1.9 | 0.7 | 0.6 | |
+/-B’mrk | 0.2 | -0.3 | 0.6 | -0.6 | -0.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 07/11/2024 | USD 36.62 | |
Day Change | 0.96% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 57873 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B95PGT31 | |
Fund Size (Mil) 07/11/2024 | USD 3255.85 | |
Share Class Size (Mil) 07/11/2024 | USD 2244.43 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 21/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.51 |
Hitachi Ltd | Industrials | 2.51 |
Sony Group Corp | Technology | 2.49 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.46 |
Keyence Corp | Technology | 1.99 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Japan UCITS ETF USD Distributing | VDJP |