Vanguard FTSE Japan UCITS ETF (ETR:VJPN)

Germany flag Germany · Delayed Price · Currency is EUR
34.19
+0.65 (1.94%)
Jun 27, 2025, 5:36 PM CET
3.56%
Assets 2.36B
Expense Ratio 0.15%
PE Ratio 15.00
Dividend (ttm) 0.68
Dividend Yield 2.02%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 29.76%
1-Year Return +4.67%
Volume 6,134
Open 33.99
Previous Close 33.54
Day's Range 33.93 - 34.19
52-Week Low 28.53
52-Week High 35.78
Beta 0.50
Holdings 487
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 Deutsche Börse Xetra
Ticker Symbol VJPN
Provider Vanguard
Index Tracked FTSE Japan

Performance

VJPN had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

23.67% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 4.55%
Mitsubishi UFJ Financial Group, Inc. 8306 3.21%
Sony Group Corporation 6758 3.20%
Hitachi, Ltd. 6501 2.52%
Sumitomo Mitsui Financial Group, Inc. 8316 1.93%
Nintendo Co., Ltd. 7974 1.75%
Recruit Holdings Co., Ltd. 6098 1.75%
Tokio Marine Holdings, Inc. 8766 1.63%
Keyence Corporation 6861 1.58%
Mitsubishi Corporation 8058 1.55%
View More Holdings

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
Full Dividend History