Vanguard FTSE Japan UCITS ETF (ETR:VJPN)

Assets	2.37B
Expense Ratio	0.15%
PE Ratio	14.92
Dividend (ttm)	0.73
Dividend Yield	1.85%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	26.66%
1-Year Return	+24.04%

Volume	15,024
Open	40.96
Previous Close	39.26
Day's Range	40.76 - 41.16
52-Week Low	28.53
52-Week High	43.59
Beta	0.55
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 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

23.76% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.19%
Mitsubishi UFJ Financial Group, Inc.	8306	3.36%
Hitachi, Ltd.	6501	2.37%
Sumitomo Mitsui Financial Group, Inc.	8316	2.29%
Sony Group Corporation	6758	2.26%
Advantest Corporation	6857	2.03%
Tokyo Electron Limited	8035	2.01%
Mizuho Financial Group, Inc.	8411	1.80%
Mitsubishi Corporation	8058	1.79%
Mitsubishi Heavy Industries, Ltd.	7011	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	€0.29487	Dec 27, 2024