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›ETF Providers›Vanguard›VJPU
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VJPU
IE00BFMXZJ56
Passive ETFEquity

VJPU ETF · Vanguard FTSE Japan UCITS ETF

The VJPU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Japan Index. The VJPU ETF provides physical exposure, so by buying it you actually own parts of all the 477 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.76%
Last price
$74.67
1M perf.
+8.27%
1M flows
+€2.5M
AuM
€67M
E/R
0.13%
Rating
ESG Consensus®
esg grade icon
VJPU
$74.67

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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VJPU
$74.99
+4.40%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.27%
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+4.40%
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+53.09%
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+120.78%
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+151.98%
icon
+7.21%
+7.21%
+11.28%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFMXZJ56
AuM
€67M
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E/R
0.13%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$74.99
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
477
Inception date
1/31/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Portugal
Norway (Qualified Investor)
Netherlands
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.40%
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+53.09%
icon
+120.78%
icon
+151.98%
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
98.47%
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
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ADVANTEST
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
ITOCHU
SHIN-ETSU CHEM
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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 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 VJPU 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.


VJPU’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
VJPU
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 VJPU

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

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

Which benchmark or index does VJPU replicate?

VJPU tracks the FTSE Japan 100% Hedged to USD NTR INDEX - USD, through a full replication replication method.

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

VJPU carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was VJPU launched?

VJPU was introduced to the market on January 31, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of VJPU?

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

Does VJPU have multiple share classes?

Yes, VJPU 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 VJPU?

VJPU oversees €67M in assets as of April 23, 2026.

How has VJPU performed lately?

Based on data from April 23, 2026, VJPU returned 8.27% over the past month, 4.40% over the last three months and 11.28% year-to-date.

What are the latest inflows or outflows for VJPU?

As of April 23, 2026, VJPU recorded net flows of +€2.5M over the last month and +€13M year-to-date.

Does VJPU distribute dividends?

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

What are the main country or region exposures of VJPU?

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

In which sector or theme does VJPU invest in?

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

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

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

What are the main positions in VJPU?

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

What is the base currency of VJPU?

The base currency of VJPU is USD.

Is VJPU currency-hedged?

VJPU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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