(VJPN) Vanguard FTSE Japan USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B95PGT31 • Japan Large-Cap Blend Equity
VJPN: Large-Cap, Stocks, Japan, Equity, Investments
The Vanguard FTSE Japan UCITS ETF USD Distributing CHF (SW:VJPN) is a Swiss-domiciled exchange-traded fund designed to track the performance of large-cap equities in Japan. It replicates the Morningstar Japan TME NR JPY Index, which includes a diversified basket of Japanese large-cap stocks. The ETF is denominated in Swiss Francs (CHF) and distributes dividends in USD. With an AUM of 2186.65M CHF, it represents a substantial investment vehicle for exposure to Japans equity market.
From a technical standpoint, the ETF shows a last price of 31.40, with a 20-day average volume of 5058. The SMA 20 at 29.94 indicates recent price weakness, while the SMA 50 and SMA 200 at 31.72 and 31.68, respectively, suggest longer-term stability. The ATR of 0.69 reflects moderate volatility. Based on these metrics, the 3-month outlook suggests potential range-bound trading with support near the SMA 200 and resistance at the SMA 50. Fundamental strength in Japans large-cap sector, combined with the ETFs tracking efficiency, may underpin its performance.
Additional Sources for VJPN ETF
VJPN ETF Overview
| Market Cap in USD | 2,644m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.15% |
| IPO / Inception | 2013-05-21 |
VJPN ETF Ratings
| Growth Rating | 28.8 |
| Fundamental | - |
| Dividend Rating | 44.1 |
| Rel. Strength | -13.5 |
| Analysts | - |
| Fair Price Momentum | 32.45 CHF |
| Fair Price DCF | - |
VJPN Dividends
| Dividend Yield 12m | 1.63% |
| Yield on Cost 5y | 2.19% |
| Annual Growth 5y | 4.31% |
| Payout Consistency | 98.1% |
VJPN Growth Ratios
| Growth Correlation 3m | -64.6% |
| Growth Correlation 12m | 15.6% |
| Growth Correlation 5y | 40.6% |
| CAGR 5y | 6.00% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -11.27 |
| Beta | 0.795 |
| Volatility | 21.66% |
| Current Volume | 5k |
| Average Volume 20d | 4.8k |
As of May 01, 2025, the stock is trading at CHF 31.01 with a total of 5,025 shares traded.
Over the past week, the price has changed by +0.29%, over one month by -3.09%, over three months by -6.58% and over the past year by -3.49%.
Neither. Based on ValueRay Analyses, Vanguard FTSE Japan USD is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.84 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 May 2025 is 32.45. This means that VJPN is currently overvalued and has a potential downside of 4.64%.
Vanguard FTSE Japan USD has no consensus analysts rating.
According to ValueRays Forecast Model, VJPN Vanguard FTSE Japan USD will be worth about 36.8 in May 2026. The stock is currently trading at 31.01. This means that the stock has a potential upside of +18.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.8 | 18.6% |