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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 486 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:30 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
$46.63
-0.45%
1M perf.
-7.15%
1M flows
-€54M
AuM
€2.43B
E/R
0.1%
Rating
ESG Consensus®
VDJP
$46.63
-0.45%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VDJP
$47.08
+7.26%
Japan Blended Cap
+6.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.15%  | +7.26%  | +29.50% | +63.33% | +44.52% | -7.89% | +6.80% | +6.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$47.10
1D NAV change
+2.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
486
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Italy
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
Share class info
USD distributing
Total AuM of fund
€3.81B
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
Market news & analysis about VDJP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about VDJP
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.26% | +29.50% | +63.33% | +44.52%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
97.77%
Unavailable
2.24%
Sectors
Industrials
24.85%
Consumer Discretionary
15.94%
Financials
15.30%
Information Technology
13.25%
Communication Services
6.16%
Health Care
5.80%
Consumer Staples
4.83%
Materials
4.64%
Unavailable
3.47%
Other
5.75%
Diversification
Total weight of top 15 holdings out of 486
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
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MIZUHO FINANCIAL
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.04% of holdings have positive scoring
29.26% of holdings have negative scoring
5.56%
47.60%
19.88%
5.50%
22.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Japan Net Tax Total Return Index - USD
Index ticker
TWIJPNTU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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| AuM | ||
|---|---|---|
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VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
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 0.1%, 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 Italy, 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 €2.43B in assets as of March 10, 2026.
How has VDJP performed lately?
Based on data from March 10, 2026, VDJP returned -7.15% over the past month, 7.26% over the last three months and 6.80% year-to-date.
What are the latest inflows or outflows for VDJP?
As of March 10, 2026, VDJP recorded net flows of -€55M over the last month and -€39M year-to-date.
Does VDJP distribute dividends?
VDJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of VDJP?
As of January 31, 2026, VDJP has significant geographic allocations in Japan.
In which sector or theme does VDJP invest in?
As of January 31, 2026, VDJP focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does VDJP hold and how diversified is it?
As of January 31, 2026, VDJP holds 486 positions in its portfolio, with 30.92% of assets concentrated in its top 15 holdings.
What are the main positions in VDJP?
As of January 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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