(VJPN) Vanguard FTSE Japan - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B95PGT31 • Japan Large-Cap Equity
VJPN: ETF, Japanese Stocks, Large-Cap, Index, Diversification
The Vanguard FTSE Japan UCITS ETF (Ticker: VJPN) is a Netherlands-domiciled exchange-traded fund designed to track the performance of large-cap companies in Japan. It replicates the Morningstar Japan TME NR JPY Index, which includes equities of Japanese firms representing the largest and most liquid segment of the Japanese equity market. The fund is listed on Euronext Amsterdam and provides exposure to key sectors driving Japans economy, including technology, automotive, financials, and industrials. With an AUM of 2186.65M EUR, VJPN offers a cost-efficient way to access Japans equity market through a UCITS-compliant structure.
From a technical perspective, VJPN is currently trading at 33.43, with a 20-day average volume of 5934 shares. The funds short-term trend, indicated by the 20-day SMA of 31.90, suggests recent upward momentum. However, the 50-day SMA of 33.55 and the 200-day SMA of 33.60 signal a potential consolidation phase. The ATR of 0.71 reflects moderate volatility, indicating manageable risk for short-term traders. The convergence of the 50-day and 200-day SMAs near 33.60 suggests a critical support level, while the recent price action above the 20-day SMA points to near-term bullish sentiment.
Over the next three months, VJPN is expected to remain range-bound between 32.50 and 34.50. The 20-day SMA will likely act as dynamic support, while the 50-day SMA may cap upside attempts. A breakout above 34.50 could signal a bullish trend, targeting the 36.00 level. Conversely, a breach below 32.50 may lead to a retest of the 30.00 support zone. The ATR is expected to remain stable, indicating continued moderate volatility. Fundamental tailwinds, such as Japans corporate earnings growth and monetary policy, will likely support the funds performance during this period.
Additional Sources for VJPN ETF
VJPN ETF Overview
Market Cap in USD | 2,476m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2013-05-21 |
VJPN ETF Ratings
Growth Rating | 56.6 |
Fundamental | - |
Dividend Rating | 51.2 |
Rel. Strength | -8.48 |
Analysts | - |
Fair Price Momentum | 30.40 EUR |
Fair Price DCF | - |
VJPN Dividends
Dividend Yield 12m | 1.96% |
Yield on Cost 5y | 2.95% |
Annual Growth 5y | 6.95% |
Payout Consistency | 98.4% |
VJPN Growth Ratios
Growth Correlation 3m | -80% |
Growth Correlation 12m | 49.4% |
Growth Correlation 5y | 76.5% |
CAGR 5y | 8.33% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.17 |
Alpha | -7.99 |
Beta | 0.778 |
Volatility | 16.65% |
Current Volume | 15.6k |
Average Volume 20d | 5.9k |
As of May 01, 2025, the stock is trading at EUR 33.42 with a total of 15,572 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -0.58%, over three months by -4.82% and over the past year by +2.12%.
Partly, yes. Based on ValueRay Analyses, Vanguard FTSE Japan (AS:VJPN) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.55 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 May 2025 is 30.40. This means that VJPN is currently overvalued and has a potential downside of -9.04%.
Vanguard FTSE Japan has no consensus analysts rating.
According to ValueRays Forecast Model, VJPN Vanguard FTSE Japan will be worth about 34.4 in May 2026. The stock is currently trading at 33.42. This means that the stock has a potential upside of +2.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.4 | 3% |