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›ETF Providers›Vanguard›VDJP
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VDJP
IE00B95PGT31
Passive ETFEquity

VDJP ETF · Vanguard FTSE Japan UCITS ETF

The VDJP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Japan Index. The VDJP ETF provides physical exposure, so by buying it you actually own parts of all the 477 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 1:43 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.76%
Last price
$47.51
-0.91%
1M perf.
+7.53%
1M flows
+€7.9M
AuM
€2.44B
E/R
0.1046%
Rating
ESG Consensus®
esg grade icon
VDJP
$47.51
-0.91%

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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VDJP
$47.75
+2.86%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.53%
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+2.86%
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+32.49%
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+63.72%
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+45.29%
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+6.78%
+6.78%
+8.53%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B95PGT31
AuM
€2.44B
icon
E/R
0.1046%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$47.79
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
477
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Chile (Qualified Investor)
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€3.72B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE Japan UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of the large- and mid-capitalised companies in Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about VDJP

Similar ETFs

VJPA
1M perf.
+7.53%
E/R
0.1046%
FLXJ
1M perf.
+7.98%
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FLJP
1M perf.
+7.56%
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FLJH
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FLJA
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+7.20%
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0.1%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.86%
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+32.49%
icon
+63.72%
icon
+45.29%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.47%
Unavailable
1.53%
Sectors
Industrials
25.45%
Consumer Discretionary
15.77%
Financials
15.48%
Information Technology
12.27%
Health Care
6.23%
Communication Services
5.86%
Consumer Staples
5.05%
Materials
4.91%
Unavailable
2.80%
Other
6.17%
Diversification
Total weight of top 15 holdings out of 477
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
MITSUI
Create a free account to view top holdings
ADVANTEST
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
ITOCHU
SHIN-ETSU CHEM
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VDJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.57% of holdings have positive scoring
28.97% of holdings have negative scoring
5.43%
47.87%
19.26%
22.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VDJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VDJP

What does Vanguard FTSE Japan UCITS ETF, VDJP, invest in?

VDJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does VDJP replicate?

VDJP tracks the FTSE Japan Net Tax Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VDJP?

VDJP carries a total expense ratio (TER) of 0.1046%, indicating the annual cost for holding the fund.

When was VDJP launched?

VDJP was introduced to the market on May 21, 2013. It trades on Chile (Qualified Investor), among other exchanges

Who is the ETF issuer of VDJP?

Vanguard FTSE Japan UCITS ETF, VDJP, is provided by Vanguard. Learn more about Vanguard here.

Does VDJP have multiple share classes?

Yes, VDJP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VDJP?

VDJP oversees €2.44B in assets as of April 23, 2026.

How has VDJP performed lately?

Based on data from April 23, 2026, VDJP returned 7.53% over the past month, 2.86% over the last three months and 8.53% year-to-date.

What are the latest inflows or outflows for VDJP?

As of April 23, 2026, VDJP recorded net flows of +€7.9M over the last month and -€48M year-to-date.

Does VDJP distribute dividends?

VDJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.78%.

What are the main country or region exposures of VDJP?

As of March 31, 2026, VDJP has significant geographic allocations in Japan.

In which sector or theme does VDJP invest in?

As of March 31, 2026, VDJP focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does VDJP hold and how diversified is it?

As of March 31, 2026, VDJP holds 477 positions in its portfolio, with 30.29% of assets concentrated in its top 15 holdings.

What are the main positions in VDJP?

As of March 31, 2026, VDJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of VDJP?

The base currency of VDJP is USD.

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