Vanguard FTSE Japan UCITS ETF (SWX:VJPN)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.19B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.48 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 2,715 |
| Open | 31.28 |
| Previous Close | 31.01 |
| Day's Range | 31.07 - 31.48 |
| 52-Week Low | 26.50 |
| 52-Week High | 33.52 |
| 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.
Performance
VJPN had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 | 0.0421 CHF | Apr 2, 2025 |
| Dec 12, 2024 | 0.27342 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.03435 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.26773 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.04622 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.21554 CHF | Dec 27, 2023 |