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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 371 370 28 Feb 2026
    Median market capital 64.4 B 64.4 B 28 Feb 2026
    20.4 x 20.4 x 28 Feb 2026
    2.1 x 2.1 x 28 Feb 2026
    11.0% 11.0% 28 Feb 2026
    12.8% 12.8% 28 Feb 2026
    Portfolio turnover rate -7.7% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 45.58% 45.58% 0.00%
    AustraliaPacific 35.45% 35.45% 0.00%
    Hong KongPacific 10.70% 10.70% 0.00%
    SingaporePacific 7.17% 7.17% 0.00%
    New ZealandPacific 1.10% 1.10% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 14.33752% Telecommunications KR US$475,408,865.83 3,158,779
    SK hynix Inc 8.09134% Technology KR US$268,295,442.47 363,754
    Commonwealth Bank of Australia 4.21504% Financials AU US$139,763,854.18 1,123,116
    BHP Group Ltd 4.13582% Basic Materials AU US$137,137,101.39 3,294,515
    AIA Group Ltd 2.36415% Financials HK US$78,391,480.60 7,064,400
    National Australia Bank Ltd 2.16486% Financials AU US$71,783,360.21 2,054,822
    Westpac Banking Corp 2.10091% Financials AU US$69,662,797.70 2,297,879
    DBS Group Holdings Ltd 1.84376% Financials SG US$61,136,034.79 1,353,780
    ANZ Group Holdings Ltd 1.72009% Financials AU US$57,035,452.89 1,998,824
    Samsung Electronics Co Ltd 1.64585% Telecommunications KR US$54,573,724.44 545,927

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$47.74
    Change
    +US$0.481.02%
    At closure 16 Mar 2026
    Market value (EUR)
    €41.91
    Change
    +€0.862.08%
    At closure 16 Mar 2026
    NAV 52-week high
    US$53.31
    At closure 17 Mar 2026
    Market value 52-week high
    €44.81
    At closure 17 Mar 2026
    NAV 52-week low
    US$26.54
    At closure 17 Mar 2026
    Market value 52-week low
    €24.09
    At closure 17 Mar 2026
    NAV 52-week difference
    US$26.77
    Change
    +50.22%
    At closure 17 Mar 2026
    Market value 52-week difference
    €20.73
    Change
    +46.25%
    At closure 17 Mar 2026
    Outstanding shares
    14,263,342
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    16 Mar 2026 US$47.7447 €41.9050
    13 Mar 2026 US$47.2627 €41.0500
    12 Mar 2026 US$48.1461 €41.0000
    11 Mar 2026 US$49.0288 €41.9250
    10 Mar 2026 US$48.5769 €42.4350
    09 Mar 2026 US$46.3071 €41.1000
    06 Mar 2026 US$48.5360 €40.7900
    05 Mar 2026 US$48.8575 €41.1500
    04 Mar 2026 US$46.7228 €42.3450
    03 Mar 2026 US$49.8022 €41.9050

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • MEX ID: VRBUBC
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Ticker iNav Bloomberg: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.S
    • SEDOL: BJGTNF9
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Bloomberg: VAPUN MM
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPUN.BIV
    • SEDOL: BL1FVQ3
    • Ticker iNav Bloomberg: IVAPUUSD
    • Bloomberg: VAPU LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.L
    • SEDOL: BJGTN71
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.