Vanguard FTSE Japan UCITS ETF (SWX:VJPN)
Switzerland · Delayed Price · Currency is CHF | Assets | 2.18B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.92 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.23% |
| 1-Year Return | +19.44% |
| Volume | 4,282 |
| Open | 37.50 |
| Previous Close | 36.38 |
| Day's Range | 37.46 - 37.75 |
| 52-Week Low | 26.58 |
| 52-Week High | 39.89 |
| 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.
Performance
VJPN had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 | 0.04983 CHF | Apr 1, 2026 |
| Dec 18, 2025 | 0.31114 CHF | Dec 31, 2025 |
| Sep 18, 2025 | 0.03754 CHF | Oct 1, 2025 |
| Jun 19, 2025 | 0.28488 CHF | Jul 2, 2025 |
| Mar 20, 2025 | 0.0421 CHF | Apr 2, 2025 |
| Dec 12, 2024 | 0.27342 CHF | Dec 27, 2024 |