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Vanguard Funds PLC VANGUARD FTSE JAPAN UCITS ETF (VJPU)

Sell: $63.93|Buy: $63.99|Change: 0.15 (-0.23%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$63.70

Previous close

$64.13

Trade high

$63.98

Income frequency

Year low

$42.305

Year high

$64.13

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

IE00BFMXZJ56

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Toyota Motor Corp	3.92
Mitsubishi UFJ Financial Group Inc	3.45
Sony Group Corp	3.32
SoftBank Group Corp	2.37
Hitachi Ltd	2.24
Sumitomo Mitsui Financial Group Inc	2.00
Nintendo Co Ltd	1.67
Mitsubishi Heavy Industries Ltd	1.61
Mizuho Financial Group Inc	1.58
Mitsubishi Corp	1.54

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.23
Category	-
More...

Investment objective

This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. In tracking the Index, the Fund may invest in FDI such as warrants, swap agreements (excluding funded swap agreements, but including total return swaps as further detailed below) and equity-linked notes which may be used to gain exposure to the constituents of the Index or to the performance of the Index itself, to reduce transaction costs or taxes or allow exposure in the case of illiquid stocks or stocks which are unavailable for market or regulatory reasons or to minimise tracking error.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.