(VJPN) Vanguard FTSE Japan - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B95PGT31 • Japan Large-Cap Equity
VJPN: Stocks, Bonds, Japanese, Equities
Vanguard FTSE Japan UCITS (AS:VJPN) is a Netherlands-domiciled ETF designed to provide exposure to large-cap Japanese equities. It is part of Vanguards UCITS-compliant range, structured to meet the regulatory requirements of European investors while offering global diversification. The fund is domiciled in Ireland, a common choice for European ETFs due to its favorable tax environment and regulatory framework.
The ETF tracks the Morningstar Japan TME NR JPY index, which focuses on large-cap companies listed in Japan. This index is designed to capture the performance of established Japanese firms across various sectors, offering diversification and exposure to the broader Japanese economy. The fund is passively managed, aiming to replicate the indexs performance with minimal tracking error.
With an AUM of 2162.96M EUR, the fund is sizeable enough to ensure liquidity while maintaining efficiency in tracking its underlying index. The expense ratio is typically low, consistent with Vanguards reputation for cost-effective investment products. This makes it an attractive option for investors seeking long-term exposure to Japanese equities without incurring high fees.
While specific metrics like P/E, P/B, and P/S are not directly provided, these can be inferred from the underlying index constituents. Investors should consider the macroeconomic trends in Japan, such as corporate governance reforms and demographic shifts, when evaluating the funds potential. Additionally, the funds currency exposure is in JPY, which means investors should be aware of currency risk relative to their base currency.
Additional Sources for VJPN ETF
VJPN ETF Overview
Market Cap in USD | 2,280m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2013-05-21 |
VJPN ETF Ratings
Growth 5y | 54.0% |
Fundamental | - |
Dividend | 55.0% |
Rel. Strength Industry | -1.01 |
Analysts | - |
Fair Price Momentum | 31.58 EUR |
Fair Price DCF | - |
VJPN Dividends
Dividend Yield 12m | 1.92% |
Yield on Cost 5y | 2.71% |
Annual Growth 5y | 6.95% |
Payout Consistency | 98.4% |
VJPN Growth Ratios
Growth Correlation 3m | 39.7% |
Growth Correlation 12m | 60.5% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 7.50% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.23 |
Alpha | -9.68 |
Beta | 0.80 |
Volatility | 13.91% |
Current Volume | 160.6k |
Average Volume 20d | 16.8k |
As of February 22, 2025, the stock is trading at EUR 35.17 with a total of 160,644 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +2.84%, over three months by +4.46% and over the past year by +8.60%.
Partly, yes. Based on ValueRay Analyses, Vanguard FTSE Japan (AS:VJPN) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VJPN as of February 2025 is 31.58. This means that VJPN is currently overvalued and has a potential downside of -10.21%.
Vanguard FTSE Japan has no consensus analysts rating.
According to ValueRays Forecast Model, VJPN Vanguard FTSE Japan will be worth about 37.9 in February 2026. The stock is currently trading at 35.17. This means that the stock has a potential upside of +7.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.9 | 7.6% |