VDJP.L Holdings
Vanguard FTSE Japan UCITS ETF (USD) Distributing
1W: +1.1%
1M: +0.1%
3M: +2.8%
YTD: +4.7%
1Y: +28.4%
3Y: +74.1%
5Y: +62.5%
$53.32
+0.87 (+1.65%)
Weekly Expected Move ±2.8%
$50
$52
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$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.1B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.2
P/S1.9
EV/EBITDA11.6
P/FCF23.1
PEG1.36
Profitability & Returns
Gross Margin30.8%
Net Margin10.3%
ROE12.2%
ROA1.5%
ROIC8.9%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+17.2%
Net Income+35.8%
EPS+27.4%
FCF+26.2%
EBITDA+32.1%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.4
Altman Z7.69
IS Quality66.1
IS Overall53.3
IS Value63.3
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 117 | 23.4% | 19.2 |
| Technology | 61 | 20.6% | -32.5 |
| Financial Services | 45 | 17.6% | 14.9 |
| Consumer Cyclical | 70 | 12.1% | 19.6 |
| Communication Services | 19 | 6.7% | 16.0 |
| Healthcare | 32 | 5.4% | 18.8 |
| Basic Materials | 41 | 4.4% | 16.2 |
| Consumer Defensive | 38 | 3.9% | 29.0 |
| Real Estate | 38 | 2.8% | 16.8 |
| Utilities | 11 | 1.2% | 10.9 |
| Energy | 5 | 0.9% | 6.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 477 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306.T | 3.86% | $202.5M | 8,786,200 | 14.9 | $40.0T | Financial Services |
| 2 | Toyota Motor Corp | 7203.T | 3.25% | $170.7M | 8,635,520 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.43% | $127.6M | 2,921,900 | 14.9 | $25.3T | Financial Services |
| 4 | Tokyo Electron Ltd | 8035.T | 2.40% | $125.6M | 355,500 | 44.5 | $27.5T | Technology |
| 5 | Recruit Holdings Co Ltd | 6098.T | 2.37% | $124.1M | 1,088,062 | 40.5 | $23.3T | Communication Services |
| 6 | Advantest Corp | 6857.T | 2.35% | $123.4M | 585,073 | 61.0 | $28.0T | Technology |
| 7 | Hitachi Ltd | 6501.T | 2.32% | $121.5M | 3,567,800 | 31.2 | $24.8T | Industrials |
| 8 | Sony Group Corp | 6758.T | 2.29% | $120.1M | 4,774,600 | -102.1 | $22.0T | Technology |
| 9 | Mizuho Financial Group Inc | 8411.T | 1.96% | $102.8M | 1,903,880 | 15.1 | $20.6T | Financial Services |
| 10 | SoftBank Group Corp | 9984.T | 1.89% | $98.9M | 3,036,900 | 7.3 | $36.0T | Communication Services |
| 11 | Kioxia Holdings Corp | 285A.T | 1.62% | $84.9M | 271,100 | 22.9 | $31.7T | Technology |
| 12 | Keyence Corp | 6861.T | 1.51% | $79.3M | 151,400 | 39.6 | $19.5T | Technology |
| 13 | Mitsubishi Corp | 8058.T | 1.47% | $76.9M | 2,556,900 | 19.4 | $17.2T | Industrials |
| 14 | Tokio Marine Holdings Inc | 8766.T | 1.39% | $72.9M | 1,510,600 | 18.6 | $14.5T | Financial Services |
| 15 | ITOCHU Corp | 8001.T | 1.28% | $66.9M | 5,068,800 | 16.7 | $15.2T | Industrials |
| 16 | Fast Retailing Co Ltd | 9983.T | 1.27% | $66.8M | 147,200 | 42.4 | $22.0T | Consumer Cyclical |
| 17 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.23% | $64.5M | 2,647,000 | 32.1 | $12.8T | Industrials |
| 18 | Murata Manufacturing Co Ltd | 6981.T | 1.21% | $63.2M | 1,404,562 | 58.2 | $15.4T | Technology |
| 19 | Mitsui & Co Ltd | 8031.T | 1.18% | $62.1M | 1,979,700 | 14.9 | $13.9T | Industrials |
| 20 | Mitsubishi Electric Corp | 6503.T | 1.07% | $56.1M | 1,603,900 | 25.4 | $10.8T | Industrials |
| 21 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.07% | $56.1M | 1,486,200 | 23.5 | $11.2T | Basic Materials |
| 22 | Panasonic Holdings Corp | 6752.T | 1.00% | $52.3M | 1,856,100 | 42.1 | $10.7T | Technology |
| 23 | Nintendo Co Ltd | 7974.T | 0.90% | $47.4M | 837,400 | 19.1 | $9.0T | Technology |
| 24 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.88% | $46.1M | 1,276,100 | 49.4 | $9.0T | Healthcare |
| 25 | Fujikura Ltd | 5803.T | 0.87% | $45.8M | 1,327,700 | 44.9 | $9.3T | Industrials |
| 26 | KDDI Corp | 9433.T | 0.82% | $42.8M | 2,307,600 | 14.7 | $11.0T | Communication Services |
| 27 | Hoya Corp | 7741.T | 0.80% | $41.8M | 271,300 | 30.6 | $8.1T | Healthcare |
| 28 | Japan Tobacco Inc | 2914.T | 0.73% | $38.4M | 883,200 | 19.5 | $12.1T | Consumer Defensive |
| 29 | Sumitomo Corp | 8053.T | 0.70% | $37.0M | 3,294,200 | 13.3 | $8.2T | Industrials |
| 30 | Marubeni Corp | 8002.T | 0.70% | $36.6M | 1,186,200 | 13.5 | $7.7T | Industrials |
| 31 | ORIX Corp | 8591.T | 0.67% | $35.1M | 893,200 | 10.2 | $6.3T | Financial Services |
| 32 | SoftBank Corp | 9434.T | 0.66% | $34.4M | 23,174,580 | 20.8 | $11.4T | Communication Services |
| 33 | Sumitomo Electric Industries Ltd | 5802.T | 0.64% | $33.5M | 2,407,500 | 19.1 | $7.6T | Consumer Cyclical |
| 34 | Komatsu Ltd | 6301.T | 0.64% | $33.5M | 718,200 | 17.8 | $6.7T | Industrials |
| 35 | Fujitsu Ltd | 6702.T | 0.63% | $33.0M | 1,360,300 | 22.4 | $7.1T | Technology |
| 36 | Honda Motor Co Ltd | 7267.T | 0.61% | $32.1M | 3,001,180 | -42.8 | $6.5T | Consumer Cyclical |
| 37 | Daiichi Life Group Inc | 8750.T | 0.61% | $32.0M | 2,779,800 | 11.7 | $6.4T | Financial Services |
| 38 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.59% | $31.0M | 968,900 | 7.9 | $6.9T | Financial Services |
| 39 | Japan Post Bank Co Ltd | 7182.T | 0.58% | $30.6M | 1,437,284 | 20.2 | $12.1T | Financial Services |
| 40 | NEC Corp | 6701.T | 0.58% | $30.6M | 995,700 | 21.7 | $6.5T | Technology |
| 41 | Daikin Industries Ltd | 6367.T | 0.57% | $29.9M | 226,000 | 21.9 | $5.7T | Industrials |
| 42 | Sompo Holdings Inc | 8630.T | 0.56% | $29.6M | 689,900 | 8.4 | $5.8T | Financial Services |
| 43 | TDK Corp | 6762.T | 0.56% | $29.5M | 1,531,200 | 25.9 | $6.1T | Technology |
| 44 | FANUC Corp | 6954.T | 0.54% | $28.4M | 748,600 | 31.6 | $5.7T | Industrials |
| 45 | Renesas Electronics Corp | 6723.T | 0.54% | $28.2M | 1,328,107 | 19.0 | $6.5T | Technology |
| 46 | Resona Holdings Inc | 8308.T | 0.53% | $27.9M | 1,764,044 | 20.8 | $5.6T | Financial Services |
| 47 | Otsuka Holdings Co Ltd | 4578.T | 0.52% | $27.4M | 357,600 | 14.7 | $5.9T | Healthcare |
| 48 | Toyota Tsusho Corp | 8015.T | 0.49% | $25.9M | 554,000 | 18.7 | $7.7T | Industrials |
| 49 | Daiichi Sankyo Co Ltd | 4568.T | 0.49% | $25.7M | 1,443,000 | 20.5 | $4.9T | Healthcare |
| 50 | Ibiden Co Ltd | 4062.T | 0.49% | $25.7M | 200,900 | 98.1 | $6.8T | Technology |