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›ETF Providers›Vanguard›VJPA
VJPA
IE00BFMXYX26
Passive ETFEquity

VJPA ETF · Vanguard FTSE Japan UCITS ETF

The VJPA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Japan Index. The VJPA ETF provides physical exposure, so by buying it you actually own parts of all the 487 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for VJPA
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.71%
Last price
N/A
1M perf.
+6.30%
1M flows
-€109M
AuM
€1.17B
E/R
0.1046%
Rating
ESG Consensus®
esg grade icon
VJPA
N/A

Performance & flows

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January 8, 2026 → April 8, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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VJPA
$45.54
+8.25%
Japan Blended Cap
+7.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.30%
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+8.25%
icon
+47.73%
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+71.00%
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+46.68%
icon
+8.70%
+8.70%
+10.47%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFMXYX26
AuM
€1.17B
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E/R
0.1046%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$45.54
1D NAV change
+4.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
9/24/2019
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
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
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Similar ETFs

VDJP
1M perf.
+6.30%
E/R
0.1046%
FLJP
1M perf.
+6.34%
E/R
0.09%
FLJH
1M perf.
+6.92%
E/R
0.09%
FLXJ
1M perf.
+6.44%
E/R
0.09%
FLJA
1M perf.
+8.36%
E/R
0.1%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.25%
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+47.73%
icon
+71.00%
icon
+46.68%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.38%
Unavailable
1.63%
Sectors
Industrials
25.80%
Consumer Discretionary
16.12%
Financials
15.29%
Information Technology
12.89%
Health Care
5.85%
Communication Services
5.42%
Materials
5.01%
Consumer Staples
4.82%
Unavailable
2.89%
Other
5.91%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUBISHI
MITSUBISHI HVY
SOFTBANK GROUP CORP
MITSUI
ITOCHU
KEYENCE
FAST RETAILING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 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 VJPA 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.


VJPA’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
72.75% of holdings have positive scoring
28.90% of holdings have negative scoring
5.46%
47.65%
19.64%
5.23%
22.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.82T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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Frequently asked questions about VJPA

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

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

Which benchmark or index does VJPA replicate?

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

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

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

When was VJPA launched?

VJPA was introduced to the market on September 24, 2019. It trades on Netherlands, among other exchanges

Who is the ETF issuer of VJPA?

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

Does VJPA have multiple share classes?

Yes, VJPA 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 VJPA?

VJPA oversees €1.17B in assets as of April 8, 2026.

How has VJPA performed lately?

Based on data from April 8, 2026, VJPA returned 6.30% over the past month, 8.25% over the last three months and 10.47% year-to-date.

What are the latest inflows or outflows for VJPA?

As of April 8, 2026, VJPA recorded net flows of -€110M over the last month and -€85M year-to-date.

Does VJPA distribute dividends?

VJPA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of VJPA?

As of February 28, 2026, VJPA has significant geographic allocations in Japan.

In which sector or theme does VJPA invest in?

As of February 28, 2026, VJPA focuses largely on Industrials, Consumer Discretionary and Financials.

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

As of February 28, 2026, VJPA holds 487 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.

What are the main positions in VJPA?

As of February 28, 2026, VJPA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of VJPA?

The base currency of VJPA is USD.

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