Vanguard FTSE Japan UCITS ETF (AMS:VJPN)
Netherlands · Delayed Price · Currency is EUR | Assets | 2.68B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.92 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.31% |
| 1-Year Return | +35.31% |
| Volume | 2,370 |
| Open | 44.74 |
| Previous Close | 44.60 |
| Day's Range | 44.59 - 44.87 |
| 52-Week Low | 32.87 |
| 52-Week High | 44.87 |
| Beta | n/a |
| Holdings | 478 |
| 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.
Performance
VJPN had a total return of 35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.51% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.39% |
| Hitachi, Ltd. | 6501 | 2.31% |
| Advantest Corporation | 6857 | 2.24% |
| SoftBank Group Corp. | 9984 | 2.24% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.20% |
| Tokyo Electron Limited | 8035 | 2.15% |
| Sony Group Corporation | 6758 | 2.05% |
| Mitsubishi Corporation | 8058 | 1.79% |
| Mizuho Financial Group, Inc. | 8411 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.37897 | Jul 1, 2026 |
| Mar 19, 2026 | €0.05484 | Apr 1, 2026 |
| Dec 18, 2025 | €0.33313 | Dec 31, 2025 |
| Sep 18, 2025 | €0.04027 | Oct 1, 2025 |
| Jun 19, 2025 | €0.30274 | Jul 2, 2025 |
| Mar 20, 2025 | €0.04397 | Apr 2, 2025 |