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Vanguard FTSE Japan UCITS ETF (USD) Distributing (VJPN.DE)
EUR44.53
-0.52 (-1.15%)
XETRA EUR IE Equity
NAV
EUR 45.02
-1.09% vs NAV
as of 2026-07-06
AUM
EUR 4.21B
TER
0.10%
Yield (TTM)
1.70%
Distribution
Distributing · Quarterly
52-week range
32.70 – 45.90
Holdings
476
Issuer
Vanguard
About this ETF
This fund operates with a passive, indexing investment strategy, directly acquiring the underlying securities. Its main objective is to replicate the performance of the FTSE Japan Index.
ISIN
IE00B95PGT31
Issuer
Vanguard
Domicile
IE
Inception
2013-05-21
Asset class
Equity
Price
Top 10 holdings
| Mitsubishi UFJ Financial Group Inc 8306.T | 3.38% |
| Toyota Motor Corp 7203.T | 3.31% |
| SoftBank Group Corp 9984.T | 3.01% |
| Tokyo Electron Ltd 8035.T | 2.38% |
| Hitachi Ltd 6501.T | 2.29% |
| Sumitomo Mitsui Financial Group Inc 8316.T | 2.18% |
| Sony Group Corp 6758.T | 2.12% |
| Advantest Corp 6857.T | 1.95% |
| Mizuho Financial Group Inc 8411.T | 1.77% |
| Mitsubishi Corp 8058.T | 1.70% |
Sector mix
Price chart
EUR44.53
-0.52 (-1.15%)
Loading historical data…
Returns
| 1 month | +1.62% |
| 3 months | +7.22% |
| 6 months | +12.31% |
| Year to date | +17.59% |
| 1 year | +34.65% |
| 3 years (ann.) | +14.45% |
| 5 years (ann.) | +7.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.00% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -9.83% |
| Max drawdown (5y) | -20.40% |
| Max drawdown (full) | -28.35% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
95
Disclosed positions
476
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VJPN.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.3299 |
| 2026-03-19 | 2026-04-01 | EUR 0.0549 |
| 2025-12-18 | 2025-12-31 | EUR 0.3338 |
| 2025-09-18 | 2025-10-01 | EUR 0.0405 |
| 2025-06-19 | 2025-07-02 | EUR 0.3041 |
| 2025-03-20 | 2025-04-02 | EUR 0.0441 |
| 2024-12-12 | 2024-12-27 | EUR 0.2951 |
| 2024-09-12 | 2024-09-25 | EUR 0.0367 |
| 2024-06-13 | 2024-06-26 | EUR 0.2796 |
| 2024-03-14 | 2024-03-27 | EUR 0.0484 |
| 2023-12-14 | 2023-12-27 | EUR 0.2239 |
| 2023-09-14 | 2023-09-27 | EUR 0.0392 |
| 2023-06-15 | 2023-06-28 | EUR 0.2785 |
| 2023-03-16 | 2023-03-29 | EUR 0.0448 |
| 2022-12-15 | 2022-12-28 | EUR 0.2180 |
| 2022-09-15 | 2022-09-28 | EUR 0.0411 |
| 2022-06-16 | 2022-06-29 | EUR 0.3011 |
| 2022-03-17 | 2022-03-30 | EUR 0.0403 |
| 2021-12-16 | 2021-12-29 | EUR 0.2165 |
| 2021-09-16 | 2021-09-29 | EUR 0.0355 |
| 2021-06-17 | 2021-06-30 | EUR 0.2326 |
| 2021-03-18 | 2021-03-31 | EUR 0.0333 |
| 2020-12-17 | 2020-12-30 | EUR 0.1842 |
| 2020-09-24 | 2020-10-07 | EUR 0.0220 |
| 2020-06-11 | 2020-06-24 | EUR 0.2292 |
| 2020-03-26 | 2020-04-08 | EUR 0.0357 |
| 2019-12-12 | 2019-12-27 | EUR 0.2142 |
| 2019-09-26 | 2019-10-09 | EUR 0.0299 |
| 2019-06-27 | 2019-07-10 | EUR 0.2314 |
| 2019-03-28 | 2019-04-10 | EUR 0.0306 |
| 2018-12-27 | 2019-01-09 | EUR 0.1904 |
| 2018-09-27 | 2018-10-10 | EUR 0.0223 |
| 2018-06-21 | 2018-07-05 | EUR 0.2202 |
| 2018-03-22 | 2018-04-04 | EUR 0.0236 |
| 2017-12-21 | 2018-01-08 | EUR 0.1587 |
| 2017-09-21 | 2017-10-04 | EUR 0.0220 |
| 2017-06-22 | 2017-07-05 | EUR 0.1896 |
| 2017-03-23 | 2017-04-05 | EUR 0.0280 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 24.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
