Vanguard FTSE Japan UCITS ETF (LON:VDJP)

Assets	2.45B
Expense Ratio	0.12%
PE Ratio	14.92
Dividend (ttm)	0.67
Dividend Yield	1.68%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	18.72%
1-Year Return	+24.88%

Volume	192
Open	53.26
Previous Close	53.19
Day's Range	52.97 - 53.26
52-Week Low	41.93
52-Week High	53.82
Beta	0.90
Holdings	476
Inception Date	May 21, 2013

About VDJP

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: London Stock Exchange
• Ticker Symbol: VDJP
• Provider: Vanguard
• Index Tracked: FTSE Japan

Performance

VDJP had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top 10 Holdings

25.39% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.90%
Toyota Motor Corporation	7203	3.29%
Sumitomo Mitsui Financial Group, Inc.	8316	2.46%
Tokyo Electron Limited	8035	2.42%
Recruit Holdings Co., Ltd.	6098	2.39%
Advantest Corporation	6857	2.38%
Hitachi, Ltd.	6501	2.34%
Sony Group Corporation	6758	2.31%
Mizuho Financial Group, Inc.	8411	1.98%
SoftBank Group Corp.	9984	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.05287	Sep 30, 2026
Jun 18, 2026	$0.37897	Jul 1, 2026
Mar 19, 2026	$0.06319	Apr 1, 2026
Dec 18, 2025	$0.39145	Dec 31, 2025
Sep 18, 2025	$0.04772	Oct 1, 2025
Jun 19, 2025	$0.3487	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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