Vanguard FTSE Japan UCITS ETF (ETR:VJPN)

Assets	2.19B
Expense Ratio	0.15%
PE Ratio	14.48
Dividend (ttm)	0.65
Dividend Yield	1.94%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	8,926
Open	33.37
Previous Close	33.40
Day's Range	33.28 - 33.68
52-Week Low	28.53
52-Week High	35.78
Beta	0.53
Holdings	488
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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Top 10 Holdings

23.57% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.54%
Mitsubishi UFJ Financial Group, Inc.	8306	3.36%
Sony Group Corporation	6758	3.34%
Hitachi, Ltd.	6501	2.27%
Sumitomo Mitsui Financial Group, Inc.	8316	2.09%
Recruit Holdings Co., Ltd.	6098	1.62%
Tokio Marine Holdings, Inc.	8766	1.62%
Keyence Corporation	6861	1.61%
Nintendo Co., Ltd.	7974	1.58%
Mizuho Financial Group, Inc.	8411	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	€0.22795	Dec 27, 2023