(VJPN) Vanguard FTSE Japan USD - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B95PGT31 • Japan Large-Cap Equity

VJPN: Stocks, Bonds, Japanese, Equities

Vanguard FTSE Japan UCITS ETF USD Distributing CHF (SW: VJPN) is a UCITS-compliant ETF domiciled in Ireland, structured to provide exposure to large-cap Japanese equities. It is designed for investors seeking diversification across Japans prominent companies, spanning multiple sectors. The fund is part of Vanguards extensive ETF lineup, known for its cost-efficiency and passive investment approach.

The ETF tracks the Morningstar Japan Target Market Exposure Net Return JPY Index, which is designed to replicate the performance of large-cap Japanese stocks. By focusing on this segment, the fund offers a concentrated yet diversified exposure to Japans equity market, making it suitable for investors looking to allocate to one of the worlds leading economies.

As of the latest data, the funds assets under management (AUM) stand at approximately 2104.39M CHF. It is important to note that certain key metrics such as P/E, P/B, and P/S ratios are not available for this ETF, as they are not directly applicable to the fund itself but rather to the underlying constituents of the index it tracks. Investors should assess the funds performance in the context of its tracking error relative to the Morningstar index.

The ETF is listed on the SIX Swiss Exchange under the ticker symbol VJPN and is available in Swiss Francs (CHF). It distributes dividends, aligning with the income expectations of investors who prioritize regular returns. The funds structure and listing make it accessible to European investors seeking exposure to Japanese equities with the convenience of trading in CHF.

Additional Sources for VJPN ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VJPN ETF Overview

Market Cap in USD 2,423m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2013-05-21

VJPN ETF Ratings

Growth 5y 26.2%
Fundamental -
Dividend 49.0%
Rel. Strength Industry -2.16
Analysts -
Fair Price Momentum 31.80 CHF
Fair Price DCF -

VJPN Dividends

Dividend Yield 12m 1.73%
Yield on Cost 5y 2.17%
Annual Growth 5y 4.31%
Payout Consistency 98.1%

VJPN Growth Ratios

Growth Correlation 3m 70.6%
Growth Correlation 12m 6.8%
Growth Correlation 5y 43.7%
CAGR 5y 5.27%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 0.25
Alpha -10.32
Beta 0.87
Volatility 15.19%
Current Volume 3.1k
Average Volume 20d 6.3k
What is the price of VJPN stocks?
As of February 22, 2025, the stock is trading at CHF 33.10 with a total of 3,126 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +2.54%, over three months by +6.32% and over the past year by +7.33%.
Is Vanguard FTSE Japan USD a good stock to buy?
Neither. Based on ValueRay Analyses, Vanguard FTSE Japan USD is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VJPN as of February 2025 is 31.80. This means that VJPN is currently overvalued and has a potential downside of -3.93%.
Is VJPN a buy, sell or hold?
Vanguard FTSE Japan USD has no consensus analysts rating.
What are the forecast for VJPN stock price target?
According to ValueRays Forecast Model, VJPN Vanguard FTSE Japan USD will be worth about 38.2 in February 2026. The stock is currently trading at 33.10. This means that the stock has a potential upside of +15.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.2 15.3%