All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VJPE ETF · Vanguard FTSE Japan UCITS ETF
The VJPE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Japan Index. The VJPE ETF provides physical exposure, so by buying it you actually own parts of all the 486 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for VJPE
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
N/A
1M perf.
-5.92%
1M flows
-€1.1M
AuM
€75M
E/R
0.15%
Rating
ESG Consensus®
VJPE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
VJPE
€64.58
+6.92%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.92%  | +6.92%  | +39.95% | +107.62% | +117.79% | -7.27% | +7.27% | +7.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€64.58
1D NAV change
-1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
486
Inception date
1/31/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Norway (Qualified Investor)
Portugal
Belgium
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.78B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
VDJP
1M perf.
-9.77%
E/R
0.1%
FLJA
1M perf.
-9.61%
E/R
0.1%
FLXJ
1M perf.
-5.90%
E/R
0.09%
1591
1M perf.
-5.64%
E/R
0.2%
1593
1M perf.
-4.39%
E/R
0.078%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.92% | +39.95% | +107.62% | +117.79% |
| 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
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
Create a free account to view top holdings
MIZUHO FINANCIAL
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
Create a free account to view top holdings
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 VJPE 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.
VJPE’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 100% Hedged to EUR NTR Index - EUR
Index ticker
GPVAN121 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
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VJPE
What does Vanguard FTSE Japan UCITS ETF, VJPE, invest in?
VJPE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does VJPE replicate?
VJPE tracks the FTSE Japan 100% Hedged to EUR NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of VJPE?
VJPE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was VJPE launched?
VJPE was introduced to the market on January 31, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VJPE?
Vanguard FTSE Japan UCITS ETF, VJPE, is provided by Vanguard. Learn more about Vanguard here.
Does VJPE have multiple share classes?
Yes, VJPE 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 VJPE?
VJPE oversees €75M in assets as of March 12, 2026.
How has VJPE performed lately?
Based on data from March 12, 2026, VJPE returned -5.92% over the past month, 6.92% over the last three months and 7.27% year-to-date.
What are the latest inflows or outflows for VJPE?
As of March 12, 2026, VJPE recorded net flows of -€1.1M over the last month and -€773K year-to-date.
Does VJPE distribute dividends?
VJPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VJPE?
As of January 31, 2026, VJPE has significant geographic allocations in Japan.
In which sector or theme does VJPE invest in?
As of January 31, 2026, VJPE focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does VJPE hold and how diversified is it?
As of January 31, 2026, VJPE holds 486 positions in its portfolio, with 30.92% of assets concentrated in its top 15 holdings.
What are the main positions in VJPE?
As of January 31, 2026, VJPE top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of VJPE?
The base currency of VJPE is EUR.
Is VJPE currency-hedged?
VJPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
