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Vanguard FTSE Japan UCITS ETF (USD) Distributing (VJPN.SW)
CHF41.28
-0.27 (-0.65%)
SIX CHF IE Equity
NAV
CHF 41.48
-0.48% vs NAV
as of 2026-07-06
AUM
CHF 3.89B
TER
0.10%
Yield (TTM)
1.70%
Distribution
Distributing · Quarterly
52-week range
30.48 – 42.67
Holdings
476
Issuer
Vanguard
About this ETF
Utilizing a passive investment strategy, also known as indexing, this fund's approach involves the direct acquisition of physical securities. Its primary objective is to closely 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
CHF41.28
-0.27 (-0.65%)
Loading historical data…
Returns
| 1 month | +2.61% |
| 3 months | +8.55% |
| 6 months | +11.60% |
| Year to date | +17.44% |
| 1 year | +32.82% |
| 3 years (ann.) | +12.07% |
| 5 years (ann.) | +4.53% |
| 10 years (ann.) | +5.62% |
Risk profile
| Volatility (1y, ann.) | 19.38% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -10.08% |
| Max drawdown (5y) | -28.85% |
| Max drawdown (full) | -34.52% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
1.20%
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.SW
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 | CHF 0.3040 |
| 2026-03-19 | 2026-04-01 | CHF 0.0501 |
| 2025-12-18 | 2025-12-31 | CHF 0.3108 |
| 2025-09-18 | 2025-10-01 | CHF 0.0378 |
| 2025-06-19 | 2025-07-02 | CHF 0.2856 |
| 2025-03-20 | 2025-04-02 | CHF 0.0422 |
| 2024-12-12 | 2024-12-27 | CHF 0.2757 |
| 2024-09-12 | 2024-09-25 | CHF 0.0346 |
| 2024-06-13 | 2024-06-26 | CHF 0.2686 |
| 2024-03-14 | 2024-03-27 | CHF 0.0466 |
| 2023-12-14 | 2023-12-27 | CHF 0.2135 |
| 2023-09-14 | 2023-09-27 | CHF 0.0374 |
| 2023-06-15 | 2023-06-28 | CHF 0.2720 |
| 2023-03-16 | 2023-03-29 | CHF 0.0443 |
| 2022-12-15 | 2022-12-28 | CHF 0.2152 |
| 2022-09-15 | 2022-09-28 | CHF 0.0395 |
| 2022-06-16 | 2022-06-29 | CHF 0.3071 |
| 2022-03-17 | 2022-03-30 | CHF 0.0419 |
| 2021-12-16 | 2021-12-29 | CHF 0.2255 |
| 2021-09-16 | 2021-09-29 | CHF 0.0388 |
| 2021-06-17 | 2021-06-30 | CHF 0.2542 |
| 2021-03-18 | 2021-03-31 | CHF 0.0369 |
| 2020-12-17 | 2020-12-30 | CHF 0.1995 |
| 2020-09-24 | 2020-10-07 | CHF 0.0237 |
| 2020-06-11 | 2020-06-24 | CHF 0.2450 |
| 2020-03-26 | 2020-04-08 | CHF 0.0380 |
| 2019-12-12 | 2019-12-27 | CHF 0.2350 |
| 2019-09-26 | 2019-10-09 | CHF 0.0325 |
| 2019-06-27 | 2019-07-10 | CHF 0.2572 |
| 2019-03-28 | 2019-04-10 | CHF 0.0343 |
| 2018-12-27 | 2019-01-09 | CHF 0.2149 |
| 2018-09-27 | 2018-10-10 | CHF 0.0254 |
| 2018-06-21 | 2018-07-05 | CHF 0.2534 |
| 2018-03-22 | 2018-04-04 | CHF 0.0275 |
| 2017-12-21 | 2018-01-08 | CHF 0.1861 |
| 2017-09-21 | 2017-10-04 | CHF 0.0256 |
| 2017-06-22 | 2017-07-05 | CHF 0.2056 |
| 2017-03-24 | 2017-04-05 | CHF 0.0299 |
| 2016-12-15 | 2016-12-30 | CHF 0.1877 |
| 2016-09-23 | 2016-10-05 | CHF 0.0242 |
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% |
