Vanguard Funds plc FTSE Japan Equity (VJPN)

Sell:£22.30 Buy:£22.34 0 Change:

£0.13 (0.56%)

Market closed | Prices as at close on 18 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:£22.30

Buy:£22.34

Change:

£0.13 (0.56%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 18 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£22.30

Buy:£22.34

Change:

£0.13 (0.56%)

Market closed | Prices as at close on 18 February 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
£22.45

Trade high:
£22.46

Year high:
£24.80

Market Listing:
London

Previous close:
£22.44

Trade low:
£22.31

Year low:
£20.81

Size:
$1861.78M

Previous:
£0.15 (0.66%) Previous:
£0.15

Volume:
63,901

Dividend yield:
1.83%

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	Vanguard Asset Management, Limited
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	Yes
Number of holdings:	519
Size:	$1861.8M
Launch date:	21 May 2013
Launch price:	$25.00
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B95PGT31

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Quarterly
Yield:	1.83%
Ex-dividend date:	23 March22 June21 September21 December
Payment date:	05 April05 July04 October08 January

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 December 2018

Annual & interim reports

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	FTSE Japan Index
Aim:	This Fund seeks to provide long-term growth of capital by tracking the performance of... Read full aim for Vanguard Funds plc	Aim: This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation-weighted index of common stocks of large- and mid-cap companies in Japan
Leverage:	N/A
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.19%
Management fee:	0.19%
Indicative spread:	0.17%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W	3.04%	1 year 1Y	1.76%
1 month 1M	1.56%	2 years 2Y	3.12%
3 months 3M	0.71%	3 years 3Y	44.36%
6 months 6M	5.92%	5 years 5Y	57.89%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:28 - 18/02 16:28 18/02	Sell	13	£22.35	£290.49
16:27 - 18/02 16:27 18/02	Buy	13	£22.34	£290.39
16:17 - 18/02 16:17 18/02	Sell	175	£22.31	£3,904.69
16:17 - 18/02 16:17 18/02	Sell	476	£22.31	£10,619.56
15:07 - 18/02 15:07 18/02	Sell	111	£22.41	£2,487.51

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:28 - 18/02	Sell	13	£22.35	£290.49
16:27 - 18/02	Buy	13	£22.34	£290.39
16:17 - 18/02	Sell	175	£22.31	£3,904.69
16:17 - 18/02	Sell	476	£22.31	£10,619.56
15:07 - 18/02	Sell	111	£22.41	£2,487.51
15:03 - 18/02	Buy	111	£22.40	£2,486.47
15:02 - 18/02	Sell	62	£22.38	£1,387.57
14:36 - 18/02	Sell	17	£22.39	£380.57
14:28 - 18/02	Sell	4	£22.39	£89.56
14:28 - 18/02	Sell	44	£22.38	£984.83
14:22 - 18/02	Sell	177	£22.40	£3,963.92
14:07 - 18/02	Buy	748	£22.42	£16,768.29
14:06 - 18/02	Sell	161	£22.41	£3,608.41
14:05 - 18/02	Buy	2	£22.41	£44.82
14:04 - 18/02	Buy	161	£22.41	£3,608.20
14:02 - 18/02	Sell	292	£22.39	£6,537.15
14:01 - 18/02	Sell	168	£22.39	£3,761.55
12:27 - 18/02	Sell	400	£22.41	£8,965.00
12:27 - 18/02	Buy	400	£22.41	£8,965.00
11:53 - 18/02	Buy	270	£22.40	£6,048.00
11:52 - 18/02	Buy	4800	£22.40	£107,520.00
11:47 - 18/02	Buy	51	£22.40	£1,142.40
11:35 - 18/02	Buy	1339	£22.40	£29,996.95
11:31 - 18/02	Buy	17339	£22.38	£388,090.17
11:29 - 18/02	Buy	8000	£22.38	£179,060.00
11:29 - 18/02	Buy	8000	£22.38	£179,060.00
11:28 - 18/02	Buy	8000	£22.38	£179,060.00
11:28 - 18/02	Sell	176	£22.38	£3,939.32
11:22 - 18/02	Sell	303	£22.39	£6,783.41
11:13 - 18/02	Sell	445	£22.42	£9,976.90
11:06 - 18/02	Buy	445	£22.42	£9,978.28
10:42 - 18/02	Buy	1500	£22.42	£33,630.00
10:18 - 18/02	Sell	1135	£22.43	£25,458.50
10:03 - 18/02	Sell	133	£22.44	£2,984.52
10:01 - 18/02	Buy	133	£22.43	£2,983.44
10:00 - 18/02	Sell	5	£22.42	£112.09
09:37 - 18/02	Sell	446	£22.42	£9,997.09
09:37 - 18/02	Buy	446	£22.42	£9,998.74
09:19 - 18/02	Buy	470	£22.44	£10,546.80
09:10 - 18/02	Buy	694	£22.43	£15,566.42
09:04 - 18/02	Sell	146	£22.41	£3,271.86
09:03 - 18/02	Buy	146	£22.42	£3,272.96
08:50 - 18/02	Sell	105	£22.44	£2,355.68
08:49 - 18/02	Buy	105	£22.44	£2,356.06
08:09 - 18/02	Sell	355	£22.46	£7,974.19
08:08 - 18/02	Buy	111	£22.46	£2,493.40
08:08 - 18/02	Buy	244	£22.46	£5,481.00
08:04 - 18/02	Sell	124	£22.45	£2,783.80
08:02 - 18/02	Sell	258	£22.43	£5,785.91
16:20 - 15/02	Sell	16	£22.41	£358.56
16:11 - 15/02	Sell	1	£22.41	£22.41
15:40 - 15/02	Sell	16	£22.49	£359.76
15:10 - 15/02	Buy	5	£22.48	£112.41
15:02 - 15/02	Buy	216	£22.50	£4,860.00
15:02 - 15/02	Sell	2450	£22.50	£55,125.00
15:01 - 15/02	Sell	460	£22.48	£10,339.65
15:01 - 15/02	Buy	131	£22.50	£2,947.50
15:01 - 15/02	Sell	135	£22.48	£3,034.80
15:01 - 15/02	Sell	460	£22.48	£10,340.80
14:57 - 15/02	Sell	460	£22.47	£10,337.35
14:40 - 15/02	Buy	2	£22.46	£44.91
14:39 - 15/02	Sell	133	£22.45	£2,985.52
14:38 - 15/02	Buy	133	£22.45	£2,985.93
14:38 - 15/02	Sell	207	£22.45	£4,647.15
14:35 - 15/02	Buy	207	£22.43	£4,643.40
14:06 - 15/02	Sell	103	£22.43	£2,310.29
14:05 - 15/02	Sell	103	£22.43	£2,310.72
14:05 - 15/02	Buy	212	£22.46	£4,760.99
14:04 - 15/02	Sell	18	£22.43	£403.77
14:03 - 15/02	Sell	7	£22.43	£157.00
14:01 - 15/02	Buy	212	£22.45	£4,759.40
14:00 - 15/02	Buy	5	£22.46	£112.28
13:52 - 15/02	Sell	577	£22.45	£12,954.46
12:51 - 15/02	Sell	106	£22.41	£2,374.93
12:14 - 15/02	Buy	150	£22.37	£3,355.13
11:58 - 15/02	Buy	350	£22.37	£7,828.63
11:30 - 15/02	Buy	1130	£22.38	£25,292.23
10:35 - 15/02	Sell	2241	£22.31	£50,001.19
10:06 - 15/02	Sell	610	£22.33	£13,618.49
10:00 - 15/02	Sell	75	£22.33	£1,674.50
09:33 - 15/02	Buy	18	£22.33	£401.92
09:30 - 15/02	Buy	200	£22.30	£4,460.00
09:30 - 15/02	Sell	200	£22.30	£4,460.12
09:17 - 15/02	Buy	454	£22.34	£10,141.23
08:53 - 15/02	Buy	86	£22.30	£1,917.80
08:29 - 15/02	Sell	86	£22.30	£1,917.39
08:16 - 15/02	Sell	263	£22.28	£5,858.33
08:09 - 15/02	Sell	263	£22.26	£5,855.54
08:04 - 15/02	Buy	849	£22.30	£18,928.46
08:04 - 15/02	Buy	135	£22.30	£3,009.83
16:35 - 14/02	Buy	268	£22.30	£5,975.73
16:20 - 14/02	Buy	265	£22.30	£5,908.84
16:03 - 14/02	Sell	234	£22.30	£5,218.20
16:02 - 14/02	Sell	31	£22.30	£691.38
15:37 - 14/02	Sell	5000	£22.34	£111,675.00
15:17 - 14/02	Buy	25389	£22.32	£566,555.54
15:17 - 14/02	Buy	10615	£22.32	£236,873.73
15:17 - 14/02	Buy	8345	£22.32	£186,218.68
15:17 - 14/02	Buy	8000	£22.32	£178,520.00
15:17 - 14/02	Sell	123	£22.32	£2,744.75
15:17 - 14/02	Buy	8000	£22.32	£178,520.00
15:15 - 14/02	Sell	2048	£22.35	£45,772.80
15:05 - 14/02	Buy	518	£22.36	£11,581.19
15:04 - 14/02	Sell	123	£22.34	£2,747.82
15:03 - 14/02	Buy	123	£22.34	£2,748.13
14:59 - 14/02	Buy	441	£22.34	£9,850.84
14:52 - 14/02	Sell	4	£22.31	£89.24
14:10 - 14/02	Sell	134	£22.33	£2,991.89
14:08 - 14/02	Sell	900	£22.28	£20,054.25
14:00 - 14/02	Buy	134	£22.30	£2,988.28
13:58 - 14/02	Sell	2702	£22.32	£60,308.64
13:12 - 14/02	Buy	1565	£22.45	£35,126.43
13:10 - 14/02	Buy	216	£22.44	£4,846.50
13:04 - 14/02	Sell	110	£22.41	£2,464.55
12:12 - 14/02	Sell	1170	£22.40	£26,202.15
10:00 - 14/02	Buy	112	£22.35	£2,503.37
09:54 - 14/02	Buy	999	£22.37	£22,345.43
09:38 - 14/02	Buy	8	£22.37	£178.93
09:10 - 14/02	Buy	1	£22.36	£22.36
08:38 - 14/02	Buy	1500	£22.38	£33,570.00
08:28 - 14/02	Sell	135	£22.36	£3,018.60
08:24 - 14/02	Buy	135	£22.36	£3,018.09
16:10 - 13/02	Sell	197	£22.28	£4,388.18
16:10 - 13/02	Buy	197	£22.28	£4,388.55
16:05 - 13/02	Sell	104	£22.30	£2,319.20
15:16 - 13/02	Sell	100	£22.19	£2,219.25
15:03 - 13/02	Sell	70	£22.19	£1,553.48
15:02 - 13/02	Sell	70	£22.22	£1,555.22
15:02 - 13/02	Sell	100	£22.22	£2,221.74
14:38 - 13/02	Buy	507	£22.26	£11,285.82
14:37 - 13/02	Buy	72	£22.26	£1,602.72
14:33 - 13/02	Buy	424	£22.28	£9,447.78
14:33 - 13/02	Buy	21	£22.28	£467.88
14:29 - 13/02	Buy	21	£22.25	£467.22
14:03 - 13/02	Buy	10	£22.25	£222.50
14:02 - 13/02	Buy	592	£22.25	£13,170.52
14:02 - 13/02	Buy	188	£22.25	£4,183.00
14:01 - 13/02	Buy	10	£22.23	£222.31
12:13 - 13/02	Sell	401	£22.16	£8,887.16
12:12 - 13/02	Buy	401	£22.16	£8,884.64
12:08 - 13/02	Buy	72	£22.16	£1,595.70
12:05 - 13/02	Buy	108	£22.17	£2,394.09
11:41 - 13/02	Buy	1	£22.25	£22.25
11:30 - 13/02	Buy	1	£22.23	£22.23
10:55 - 13/02	Buy	120	£22.23	£2,667.30
10:52 - 13/02	Buy	120	£22.22	£2,666.47
10:25 - 13/02	Buy	1017	£22.20	£22,574.25
10:18 - 13/02	Sell	130	£22.18	£2,882.75
10:17 - 13/02	Buy	1294	£22.18	£28,704.16
10:16 - 13/02	Sell	158	£22.18	£3,504.84
10:02 - 13/02	Sell	158	£22.22	£3,510.37
10:00 - 13/02	Buy	158	£22.22	£3,510.37
09:10 - 13/02	Sell	2	£22.24	£44.47
08:47 - 13/02	Sell	491	£22.25	£10,924.75
08:45 - 13/02	Sell	1220	£22.24	£27,135.85
08:09 - 13/02	Buy	18	£22.26	£400.60
08:02 - 13/02	Sell	303	£22.23	£6,737.08
08:00 - 13/02	Buy	855	£22.28	£19,049.40
16:20 - 12/02	Buy	4	£22.18	£88.71
16:01 - 12/02	Buy	4	£22.19	£88.74
15:34 - 12/02	Sell	2420	£22.13	£53,560.65
15:34 - 12/02	Buy	1673	£22.13	£37,027.67
15:32 - 12/02	Sell	4	£22.13	£88.52
15:03 - 12/02	Buy	890	£22.16	£19,722.40
14:47 - 12/02	Sell	266	£22.11	£5,881.93
14:41 - 12/02	Sell	441	£22.13	£9,758.49
14:41 - 12/02	Buy	342	£22.15	£7,576.80
14:38 - 12/02	Buy	87	£22.16	£1,927.70
14:25 - 12/02	Buy	500	£22.14	£11,069.10
14:00 - 12/02	Buy	6	£22.13	£132.81
14:00 - 12/02	Sell	53	£22.11	£1,171.73
13:34 - 12/02	Buy	48	£22.14	£1,062.72
13:29 - 12/02	Buy	29	£22.15	£642.35
13:29 - 12/02	Buy	29	£22.13	£641.86
11:59 - 12/02	Sell	250	£22.18	£5,545.00
11:55 - 12/02	Buy	250	£22.18	£5,544.88
11:17 - 12/02	Buy	1	£22.21	£22.21
11:16 - 12/02	Buy	1	£22.20	£22.20
11:05 - 12/02	Sell	1762	£22.18	£39,081.16
10:50 - 12/02	Buy	45	£22.19	£998.55
10:00 - 12/02	Buy	252	£22.16	£5,583.54
09:27 - 12/02	Buy	44	£22.16	£974.97
09:09 - 12/02	Buy	1280	£22.17	£28,372.22
08:51 - 12/02	Sell	170	£22.15	£3,765.50
08:50 - 12/02	Buy	170	£22.15	£3,764.82
16:26 - 11/02	Buy	131	£21.78	£2,853.51
16:26 - 11/02	Buy	57	£21.78	£1,241.60
16:26 - 11/02	Buy	381	£21.78	£8,299.13
16:25 - 11/02	Buy	405	£21.78	£8,821.91
16:18 - 11/02	Buy	429	£21.75	£9,331.82
16:04 - 11/02	Buy	57	£21.75	£1,239.89
15:56 - 11/02	Buy	221	£21.77	£4,810.07
15:45 - 11/02	Sell	65	£21.79	£1,416.03
15:44 - 11/02	Buy	26	£21.77	£566.09
15:44 - 11/02	Buy	10	£21.78	£217.75
15:41 - 11/02	Sell	11	£21.74	£239.14
15:41 - 11/02	Buy	36	£21.76	£783.22
15:06 - 11/02	Buy	635	£21.74	£13,805.60
14:59 - 11/02	Buy	23	£21.73	£499.85
14:41 - 11/02	Sell	3	£21.71	£65.13
13:07 - 11/02	Buy	62	£21.71	£1,346.02
12:37 - 11/02	Buy	1390	£21.70	£30,169.12
11:40 - 11/02	Sell	309	£21.65	£6,689.85
11:40 - 11/02	Buy	309	£21.64	£6,687.38
11:27 - 11/02	Sell	41	£21.67	£888.27
10:54 - 11/02	Buy	217	£21.73	£4,714.87
10:50 - 11/02	Sell	120	£21.69	£2,603.10
10:37 - 11/02	Buy	277	£21.73	£6,017.83
10:36 - 11/02	Sell	277	£21.72	£6,017.69
10:35 - 11/02	Buy	277	£21.73	£6,019.21
09:46 - 11/02	Sell	1130	£21.70	£24,525.29
09:44 - 11/02	Buy	4	£21.73	£86.90
08:53 - 11/02	Buy	626	£21.73	£13,602.98
08:48 - 11/02	Sell	115	£21.73	£2,498.95
08:47 - 11/02	Buy	115	£21.71	£2,497.06
08:33 - 11/02	Buy	437	£21.71	£9,485.17
08:14 - 11/02	Sell	128	£21.66	£2,772.60
08:09 - 11/02	Sell	45	£21.67	£974.93

Time / date Time	Buy / sell Type	Volume	Price	Value
16:28 - 18/02 16:28 18/02	Sell	13	£22.35	£290.49
16:27 - 18/02 16:27 18/02	Buy	13	£22.34	£290.39
16:17 - 18/02 16:17 18/02	Sell	175	£22.31	£3,904.69
16:17 - 18/02 16:17 18/02	Sell	476	£22.31	£10,619.56
15:07 - 18/02 15:07 18/02	Sell	111	£22.41	£2,487.51

More trades

Time / date	Buy / sell	Volume	Price	Value
16:28 - 18/02	Sell	13	£22.35	£290.49
16:27 - 18/02	Buy	13	£22.34	£290.39
16:17 - 18/02	Sell	175	£22.31	£3,904.69
16:17 - 18/02	Sell	476	£22.31	£10,619.56
15:07 - 18/02	Sell	111	£22.41	£2,487.51
15:03 - 18/02	Buy	111	£22.40	£2,486.47
15:02 - 18/02	Sell	62	£22.38	£1,387.57
14:36 - 18/02	Sell	17	£22.39	£380.57
14:28 - 18/02	Sell	4	£22.39	£89.56
14:28 - 18/02	Sell	44	£22.38	£984.83
14:22 - 18/02	Sell	177	£22.40	£3,963.92
14:07 - 18/02	Buy	748	£22.42	£16,768.29
14:06 - 18/02	Sell	161	£22.41	£3,608.41
14:05 - 18/02	Buy	2	£22.41	£44.82
14:04 - 18/02	Buy	161	£22.41	£3,608.20
14:02 - 18/02	Sell	292	£22.39	£6,537.15
14:01 - 18/02	Sell	168	£22.39	£3,761.55
12:27 - 18/02	Sell	400	£22.41	£8,965.00
12:27 - 18/02	Buy	400	£22.41	£8,965.00
11:53 - 18/02	Buy	270	£22.40	£6,048.00
11:52 - 18/02	Buy	4800	£22.40	£107,520.00
11:47 - 18/02	Buy	51	£22.40	£1,142.40
11:35 - 18/02	Buy	1339	£22.40	£29,996.95
11:31 - 18/02	Buy	17339	£22.38	£388,090.17
11:29 - 18/02	Buy	8000	£22.38	£179,060.00
11:29 - 18/02	Buy	8000	£22.38	£179,060.00
11:28 - 18/02	Buy	8000	£22.38	£179,060.00
11:28 - 18/02	Sell	176	£22.38	£3,939.32
11:22 - 18/02	Sell	303	£22.39	£6,783.41
11:13 - 18/02	Sell	445	£22.42	£9,976.90
11:06 - 18/02	Buy	445	£22.42	£9,978.28
10:42 - 18/02	Buy	1500	£22.42	£33,630.00
10:18 - 18/02	Sell	1135	£22.43	£25,458.50
10:03 - 18/02	Sell	133	£22.44	£2,984.52
10:01 - 18/02	Buy	133	£22.43	£2,983.44
10:00 - 18/02	Sell	5	£22.42	£112.09
09:37 - 18/02	Sell	446	£22.42	£9,997.09
09:37 - 18/02	Buy	446	£22.42	£9,998.74
09:19 - 18/02	Buy	470	£22.44	£10,546.80
09:10 - 18/02	Buy	694	£22.43	£15,566.42
09:04 - 18/02	Sell	146	£22.41	£3,271.86
09:03 - 18/02	Buy	146	£22.42	£3,272.96
08:50 - 18/02	Sell	105	£22.44	£2,355.68
08:49 - 18/02	Buy	105	£22.44	£2,356.06
08:09 - 18/02	Sell	355	£22.46	£7,974.19
08:08 - 18/02	Buy	111	£22.46	£2,493.40
08:08 - 18/02	Buy	244	£22.46	£5,481.00
08:04 - 18/02	Sell	124	£22.45	£2,783.80
08:02 - 18/02	Sell	258	£22.43	£5,785.91
16:20 - 15/02	Sell	16	£22.41	£358.56
16:11 - 15/02	Sell	1	£22.41	£22.41
15:40 - 15/02	Sell	16	£22.49	£359.76
15:10 - 15/02	Buy	5	£22.48	£112.41
15:02 - 15/02	Buy	216	£22.50	£4,860.00
15:02 - 15/02	Sell	2450	£22.50	£55,125.00
15:01 - 15/02	Sell	460	£22.48	£10,339.65
15:01 - 15/02	Buy	131	£22.50	£2,947.50
15:01 - 15/02	Sell	135	£22.48	£3,034.80
15:01 - 15/02	Sell	460	£22.48	£10,340.80
14:57 - 15/02	Sell	460	£22.47	£10,337.35
14:40 - 15/02	Buy	2	£22.46	£44.91
14:39 - 15/02	Sell	133	£22.45	£2,985.52
14:38 - 15/02	Buy	133	£22.45	£2,985.93
14:38 - 15/02	Sell	207	£22.45	£4,647.15
14:35 - 15/02	Buy	207	£22.43	£4,643.40
14:06 - 15/02	Sell	103	£22.43	£2,310.29
14:05 - 15/02	Sell	103	£22.43	£2,310.72
14:05 - 15/02	Buy	212	£22.46	£4,760.99
14:04 - 15/02	Sell	18	£22.43	£403.77
14:03 - 15/02	Sell	7	£22.43	£157.00
14:01 - 15/02	Buy	212	£22.45	£4,759.40
14:00 - 15/02	Buy	5	£22.46	£112.28
13:52 - 15/02	Sell	577	£22.45	£12,954.46
12:51 - 15/02	Sell	106	£22.41	£2,374.93
12:14 - 15/02	Buy	150	£22.37	£3,355.13
11:58 - 15/02	Buy	350	£22.37	£7,828.63
11:30 - 15/02	Buy	1130	£22.38	£25,292.23
10:35 - 15/02	Sell	2241	£22.31	£50,001.19
10:06 - 15/02	Sell	610	£22.33	£13,618.49
10:00 - 15/02	Sell	75	£22.33	£1,674.50
09:33 - 15/02	Buy	18	£22.33	£401.92
09:30 - 15/02	Buy	200	£22.30	£4,460.00
09:30 - 15/02	Sell	200	£22.30	£4,460.12
09:17 - 15/02	Buy	454	£22.34	£10,141.23
08:53 - 15/02	Buy	86	£22.30	£1,917.80
08:29 - 15/02	Sell	86	£22.30	£1,917.39
08:16 - 15/02	Sell	263	£22.28	£5,858.33
08:09 - 15/02	Sell	263	£22.26	£5,855.54
08:04 - 15/02	Buy	849	£22.30	£18,928.46
08:04 - 15/02	Buy	135	£22.30	£3,009.83
16:35 - 14/02	Buy	268	£22.30	£5,975.73
16:20 - 14/02	Buy	265	£22.30	£5,908.84
16:03 - 14/02	Sell	234	£22.30	£5,218.20
16:02 - 14/02	Sell	31	£22.30	£691.38
15:37 - 14/02	Sell	5000	£22.34	£111,675.00
15:17 - 14/02	Buy	25389	£22.32	£566,555.54
15:17 - 14/02	Buy	10615	£22.32	£236,873.73
15:17 - 14/02	Buy	8345	£22.32	£186,218.68
15:17 - 14/02	Buy	8000	£22.32	£178,520.00
15:17 - 14/02	Sell	123	£22.32	£2,744.75
15:17 - 14/02	Buy	8000	£22.32	£178,520.00
15:15 - 14/02	Sell	2048	£22.35	£45,772.80
15:05 - 14/02	Buy	518	£22.36	£11,581.19
15:04 - 14/02	Sell	123	£22.34	£2,747.82
15:03 - 14/02	Buy	123	£22.34	£2,748.13
14:59 - 14/02	Buy	441	£22.34	£9,850.84
14:52 - 14/02	Sell	4	£22.31	£89.24
14:10 - 14/02	Sell	134	£22.33	£2,991.89
14:08 - 14/02	Sell	900	£22.28	£20,054.25
14:00 - 14/02	Buy	134	£22.30	£2,988.28
13:58 - 14/02	Sell	2702	£22.32	£60,308.64
13:12 - 14/02	Buy	1565	£22.45	£35,126.43
13:10 - 14/02	Buy	216	£22.44	£4,846.50
13:04 - 14/02	Sell	110	£22.41	£2,464.55
12:12 - 14/02	Sell	1170	£22.40	£26,202.15
10:00 - 14/02	Buy	112	£22.35	£2,503.37
09:54 - 14/02	Buy	999	£22.37	£22,345.43
09:38 - 14/02	Buy	8	£22.37	£178.93
09:10 - 14/02	Buy	1	£22.36	£22.36
08:38 - 14/02	Buy	1500	£22.38	£33,570.00
08:28 - 14/02	Sell	135	£22.36	£3,018.60
08:24 - 14/02	Buy	135	£22.36	£3,018.09
16:10 - 13/02	Sell	197	£22.28	£4,388.18
16:10 - 13/02	Buy	197	£22.28	£4,388.55
16:05 - 13/02	Sell	104	£22.30	£2,319.20
15:16 - 13/02	Sell	100	£22.19	£2,219.25
15:03 - 13/02	Sell	70	£22.19	£1,553.48
15:02 - 13/02	Sell	70	£22.22	£1,555.22
15:02 - 13/02	Sell	100	£22.22	£2,221.74
14:38 - 13/02	Buy	507	£22.26	£11,285.82
14:37 - 13/02	Buy	72	£22.26	£1,602.72
14:33 - 13/02	Buy	424	£22.28	£9,447.78
14:33 - 13/02	Buy	21	£22.28	£467.88
14:29 - 13/02	Buy	21	£22.25	£467.22
14:03 - 13/02	Buy	10	£22.25	£222.50
14:02 - 13/02	Buy	592	£22.25	£13,170.52
14:02 - 13/02	Buy	188	£22.25	£4,183.00
14:01 - 13/02	Buy	10	£22.23	£222.31
12:13 - 13/02	Sell	401	£22.16	£8,887.16
12:12 - 13/02	Buy	401	£22.16	£8,884.64
12:08 - 13/02	Buy	72	£22.16	£1,595.70
12:05 - 13/02	Buy	108	£22.17	£2,394.09
11:41 - 13/02	Buy	1	£22.25	£22.25
11:30 - 13/02	Buy	1	£22.23	£22.23
10:55 - 13/02	Buy	120	£22.23	£2,667.30
10:52 - 13/02	Buy	120	£22.22	£2,666.47
10:25 - 13/02	Buy	1017	£22.20	£22,574.25
10:18 - 13/02	Sell	130	£22.18	£2,882.75
10:17 - 13/02	Buy	1294	£22.18	£28,704.16
10:16 - 13/02	Sell	158	£22.18	£3,504.84
10:02 - 13/02	Sell	158	£22.22	£3,510.37
10:00 - 13/02	Buy	158	£22.22	£3,510.37
09:10 - 13/02	Sell	2	£22.24	£44.47
08:47 - 13/02	Sell	491	£22.25	£10,924.75
08:45 - 13/02	Sell	1220	£22.24	£27,135.85
08:09 - 13/02	Buy	18	£22.26	£400.60
08:02 - 13/02	Sell	303	£22.23	£6,737.08
08:00 - 13/02	Buy	855	£22.28	£19,049.40
16:20 - 12/02	Buy	4	£22.18	£88.71
16:01 - 12/02	Buy	4	£22.19	£88.74
15:34 - 12/02	Sell	2420	£22.13	£53,560.65
15:34 - 12/02	Buy	1673	£22.13	£37,027.67
15:32 - 12/02	Sell	4	£22.13	£88.52
15:03 - 12/02	Buy	890	£22.16	£19,722.40
14:47 - 12/02	Sell	266	£22.11	£5,881.93
14:41 - 12/02	Sell	441	£22.13	£9,758.49
14:41 - 12/02	Buy	342	£22.15	£7,576.80
14:38 - 12/02	Buy	87	£22.16	£1,927.70
14:25 - 12/02	Buy	500	£22.14	£11,069.10
14:00 - 12/02	Buy	6	£22.13	£132.81
14:00 - 12/02	Sell	53	£22.11	£1,171.73
13:34 - 12/02	Buy	48	£22.14	£1,062.72
13:29 - 12/02	Buy	29	£22.15	£642.35
13:29 - 12/02	Buy	29	£22.13	£641.86
11:59 - 12/02	Sell	250	£22.18	£5,545.00
11:55 - 12/02	Buy	250	£22.18	£5,544.88
11:17 - 12/02	Buy	1	£22.21	£22.21
11:16 - 12/02	Buy	1	£22.20	£22.20
11:05 - 12/02	Sell	1762	£22.18	£39,081.16
10:50 - 12/02	Buy	45	£22.19	£998.55
10:00 - 12/02	Buy	252	£22.16	£5,583.54
09:27 - 12/02	Buy	44	£22.16	£974.97
09:09 - 12/02	Buy	1280	£22.17	£28,372.22
08:51 - 12/02	Sell	170	£22.15	£3,765.50
08:50 - 12/02	Buy	170	£22.15	£3,764.82
16:26 - 11/02	Buy	131	£21.78	£2,853.51
16:26 - 11/02	Buy	57	£21.78	£1,241.60
16:26 - 11/02	Buy	381	£21.78	£8,299.13
16:25 - 11/02	Buy	405	£21.78	£8,821.91
16:18 - 11/02	Buy	429	£21.75	£9,331.82
16:04 - 11/02	Buy	57	£21.75	£1,239.89
15:56 - 11/02	Buy	221	£21.77	£4,810.07
15:45 - 11/02	Sell	65	£21.79	£1,416.03
15:44 - 11/02	Buy	26	£21.77	£566.09
15:44 - 11/02	Buy	10	£21.78	£217.75
15:41 - 11/02	Sell	11	£21.74	£239.14
15:41 - 11/02	Buy	36	£21.76	£783.22
15:06 - 11/02	Buy	635	£21.74	£13,805.60
14:59 - 11/02	Buy	23	£21.73	£499.85
14:41 - 11/02	Sell	3	£21.71	£65.13
13:07 - 11/02	Buy	62	£21.71	£1,346.02
12:37 - 11/02	Buy	1390	£21.70	£30,169.12
11:40 - 11/02	Sell	309	£21.65	£6,689.85
11:40 - 11/02	Buy	309	£21.64	£6,687.38
11:27 - 11/02	Sell	41	£21.67	£888.27
10:54 - 11/02	Buy	217	£21.73	£4,714.87
10:50 - 11/02	Sell	120	£21.69	£2,603.10
10:37 - 11/02	Buy	277	£21.73	£6,017.83
10:36 - 11/02	Sell	277	£21.72	£6,017.69
10:35 - 11/02	Buy	277	£21.73	£6,019.21
09:46 - 11/02	Sell	1130	£21.70	£24,525.29
09:44 - 11/02	Buy	4	£21.73	£86.90
08:53 - 11/02	Buy	626	£21.73	£13,602.98
08:48 - 11/02	Sell	115	£21.73	£2,498.95
08:47 - 11/02	Buy	115	£21.71	£2,497.06
08:33 - 11/02	Buy	437	£21.71	£9,485.17
08:14 - 11/02	Sell	128	£21.66	£2,772.60
08:09 - 11/02	Sell	45	£21.67	£974.93

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
Toyota Motor Corp.	4.28%
Mitsubishi UFJ Financial	1.79%
Sony Corp.	1.78%
SoftBank Group	1.64%
Takeda Pharmaceutical Co.	1.48%
Honda Motor Co.	1.33%
Keyence Corp.	1.32%
Sumitomo Mitsui Financial Group	1.27%
KDDI Corp.	1.23%
Mizuho Financial Group	1.14%

Sector	Weight
Automobiles & Parts	10.56%
Pharmaceuticals & Biotechnology	6.77%
Banks	6.53%
Electronic & Electrical Equipment	5.84%
Travel & Leisure	5.74%
Industrial Engineering	5.56%
Leisure Goods	4.59%
Chemicals	4.47%
Mobile Telecommunications	4.38%
Support Services	4.36%

Country	Weight
Japan	99.26%
Cash and Equiv.	0.74%
Non-Classified	0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 01 July 2013. Charge data correct as at date not available. Holdings correct as at 31 December 2018.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Vanguard Funds plc FTSE Japan Equity (VJPN)

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