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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,479 m
Inception Date
21 May 2013
Holdings
489
Overview
Description
The Vanguard FTSE Japan UCITS ETF (USD) Distributing seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.
Chart
Basics
Data
| Index | FTSE Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 2,479 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.31% |
| Inception/ Listing Date | 21 May 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 489
23.45%
| Toyota Motor Corp. | 3.92% |
| Sony Group Corp. | 3.24% |
| Mitsubishi UFJ Financial Group, Inc. | 3.17% |
| Hitachi Ltd. | 2.57% |
| Sumitomo Mitsui Financial Group, Inc. | 2.04% |
| SoftBank Group Corp. | 1.94% |
| Advantest Corp. | 1.77% |
| Tokyo Electron Ltd. | 1.66% |
| Nintendo Co., Ltd. | 1.57% |
| Mizuho Financial Group, Inc. | 1.57% |
Countries
| Japan | 97.53% |
| Other | 2.47% |
Sectors
| Industrials | 24.56% |
| Consumer Discretionary | 16.98% |
| Financials | 14.76% |
| Technology | 12.89% |
| Other | 30.81% |
As of 29/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.18% |
| 1 month | +2.00% |
| 3 months | +9.70% |
| 6 months | +14.68% |
| 1 year | +21.36% |
| 3 years | +54.01% |
| 5 years | +52.73% |
| Since inception (MAX) | +164.73% |
| 2025 | +10.69% |
| 2024 | +14.50% |
| 2023 | +15.36% |
| 2022 | -10.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.75% |
| Dividends (last 12 months) | EUR 0.72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.72 | 2.11% |
| 2025 | EUR 0.72 | 2.09% |
| 2024 | EUR 0.66 | 2.14% |
| 2023 | EUR 0.59 | 2.17% |
| 2022 | EUR 0.60 | 1.94% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.31% |
| Volatility 3 years | 20.91% |
| Volatility 5 years | 19.53% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -17.95% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | -20.04% |
| Maximum drawdown since inception | -26.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VJPN | - - | - - | - |
| gettex | EUR | VJPN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VJPN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDJPN MM | VDJPN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VJPN | IVJPN | ||
| Frankfurt Stock Exchange | EUR | - | IVJPN | ||
| Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPNEUR | VJPN.AS | |
| London Stock Exchange | USD | VDJP | VDJP LN IVDJPUSD | VDJP.L | |
| London Stock Exchange | GBP | VJPN | VJPN LN IVJPNGBP | VJPN.L | |
| SIX Swiss Exchange | CHF | VJPN | VJPN SW IVJPNCHF | VJPN.S | |
| XETRA | EUR | VJPN | VJPN GY IVJPNEUR | VJPN.DE |
Further information
Further ETFs on the FTSE Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,271 | 0.10% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de VDJP ?
Le nom de VDJP est Vanguard FTSE Japan UCITS ETF (USD) Distributing.
Quel est le sigle de Vanguard FTSE Japan UCITS ETF (USD) Distributing ?
Le sigle de Vanguard FTSE Japan UCITS ETF (USD) Distributing est VDJP.
Quel est l’ISIN de Vanguard FTSE Japan UCITS ETF (USD) Distributing ?
L’ISIN de Vanguard FTSE Japan UCITS ETF (USD) Distributing est IE00B95PGT31.
Quels sont les coûts de Vanguard FTSE Japan UCITS ETF (USD) Distributing ?
Le ratio des frais totaux (TER) de Vanguard FTSE Japan UCITS ETF (USD) Distributing s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard FTSE Japan UCITS ETF (USD) Distributing verse-t-il des dividendes ?
Oui, le Vanguard FTSE Japan UCITS ETF (USD) Distributing verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le Vanguard FTSE Japan UCITS ETF (USD) Distributing.
Quelle est la taille du fonds de Vanguard FTSE Japan UCITS ETF (USD) Distributing ?
La taille du fonds de Vanguard FTSE Japan UCITS ETF (USD) Distributing est de 2,479 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.