Vanguard FTSE Japan UCITS ETF (AMS:VJPN)

Assets	2.12B
Expense Ratio	0.15%
PE Ratio	14.92
Dividend (ttm)	0.68
Dividend Yield	1.86%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.76%
1-Year Return	+10.07%

Volume	304
Open	36.58
Previous Close	36.03
Day's Range	36.40 - 36.61
52-Week Low	28.56
52-Week High	36.61
Beta	n/a
Holdings	485
Inception Date	May 21, 2013

About VJPN

Vanguard FTSE Japan UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: VJPN
• Provider: Vanguard
• Index Tracked: FTSE Japan

Performance

VJPN had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Top 10 Holdings

23.55% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	3.98%
Mitsubishi UFJ Financial Group, Inc.	8306	3.26%
Sony Group Corporation	6758	3.08%
Hitachi, Ltd.	6501	2.87%
Sumitomo Mitsui Financial Group, Inc.	8316	1.98%
Nintendo Co., Ltd.	7974	1.78%
Recruit Holdings Co., Ltd.	6098	1.70%
Tokyo Electron Limited	8035	1.68%
Mitsubishi Heavy Industries, Ltd.	7011	1.62%
SoftBank Group Corp.	9984	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	€0.30274	Jul 2, 2025
Mar 20, 2025	€0.04397	Apr 2, 2025
Dec 12, 2024	€0.29487	Dec 27, 2024
Sep 12, 2024	€0.03676	Sep 25, 2024
Jun 13, 2024	€0.27695	Jun 26, 2024
Mar 14, 2024	€0.04811	Mar 27, 2024