Vanguard FTSE Japan UCITS ETF (SWX: VJPN)

Assets	2.47B
Expense Ratio	0.15%
PE Ratio	15.20
Dividend (ttm)	0.57
Dividend Yield	1.76%
Ex-Dividend Date	Jun 13, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.28%

Volume	700
Open	31.29
Previous Close	31.98
Day's Range	31.29 - 31.29
52-Week Low	26.50
52-Week High	34.09
Beta	0.46
Holdings	503
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: SIX Swiss Exchange
• Ticker Symbol: VJPN
• Provider: Vanguard
• Index Tracked: FTSE Japan

Performance

VJPN had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.98%
Mitsubishi UFJ Financial Group, Inc.	8306	2.70%
Sony Group Corp	6758.T	2.31%
Hitachi Ltd	6501.T	2.08%
Tokyo Electron Ltd	8035.T	1.94%
Sumitomo Mitsui Financial Group Inc	8316.T	1.93%
Shin-Etsu Chemical Co Ltd	4063.T	1.83%
Keyence Corp	6861.T	1.83%
Recruit Holdings Co Ltd	6098.T	1.74%
Mitsubishi Corp	8058.T	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 14, 2023	0.03725 CHF	Sep 27, 2023
Jun 15, 2023	0.27284 CHF	Jun 28, 2023
Mar 16, 2023	0.04395 CHF	Mar 29, 2023