Vanguard
VJPN.SW
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF (USD) Distributing
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About this ETF

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.

TER
0.1%

Total Expense Ratio per year

Fund Size
€4.49B

Assets under management

Holdings
475

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.52
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 12 Analysts Coverage
Next Year NY
+7.75% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.72% ⌀ 12 Analysts Coverage
Next Year NY
+49.03% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/21/2013 (13 yrs)
Index Group
FTSE Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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