Fund profile by ISIN IE00B95PGT31

Vanguard FTSE Japan UCITS ETF USD Distributing

Research Vanguard FTSE Japan UCITS ETF USD Distributing by ISIN IE00B95PGT31: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +27.0%.

ISINIE00B95PGT31
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexFTSE Japan Index
Fund size2.2B
Holdings475
1-year price performance+27.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VJPN.LLSEGBPIreland€1.4M29,643
VDJP.LLSEUSDIreland€312K6,734
VJPN.DEXETRADefault at German brokersEURIreland€226K5,018
VJPN.SWSWCHFIreland€155K3,420
VJPN.MIETFPEURIreland€113K2,513

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 25.11% of the fund, which holds 475 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc83063.86%
Toyota Motor Corp72033.25%
Sumitomo Mitsui Financial Group Inc83162.43%
Tokyo Electron Ltd80352.40%
Recruit Holdings Co Ltd60982.37%
Advantest Corp68572.35%
Hitachi Ltd65012.32%
Sony Group Corp67582.29%
Mizuho Financial Group Inc84111.96%
SoftBank Group Corp99841.89%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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