• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    —
    Listing date
    —
    Investment structure
    —
    Share Class Assets'
    —
    Total Assets
    —
    Risk indicator
    —
    Strategy
    —
    Asset Class
    —
    Investment method
    —
    Index ticker
    —
    Benchmark
    —
    Dividend schedule
    —
    Domicile
    —
    Legal entity
    —
    Register countries
    —

    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 31 Oct 2025

    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 370 369 31 Oct 2025
    Median market capital 43.9 B 43.9 B 31 Oct 2025
    17.0 x 17.0 x 31 Oct 2025
    1.7 x 1.7 x 31 Oct 2025
    10.8% 10.8% 31 Oct 2025
    10.5% 10.5% 31 Oct 2025
    Portfolio turnover rate -5.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 40.86% 40.86% 0.00%
    South KoreaPacific 37.08% 37.07% 0.01%
    Hong KongPacific 12.49% 12.53% -0.04%
    SingaporePacific 8.18% 8.18% 0.00%
    New ZealandPacific 1.35% 1.35% 0.00%
    Cayman IslandsEmerging Markets 0.04% 0.00% 0.04%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 9.32988% Telecommunications KR US$190,598,499.74 2,526,095
    SK hynix Inc 5.60449% Technology KR US$114,493,087.21 291,814
    Commonwealth Bank of Australia 4.95558% Financials AU US$101,236,588.92 900,969
    BHP Group Ltd 3.68057% Basic Materials AU US$75,189,673.92 2,643,378
    AIA Group Ltd 2.69284% Financials HK US$55,011,458.79 5,666,800
    National Australia Bank Ltd 2.30437% Financials AU US$47,075,658.91 1,648,548
    Westpac Banking Corp 2.28877% Financials AU US$46,756,887.62 1,843,643
    DBS Group Holdings Ltd 2.20243% Financials SG US$44,992,981.21 1,085,780
    ANZ Group Holdings Ltd 1.88336% Financials AU US$38,474,760.59 1,603,588
    Hong Kong Exchanges & Clearing Ltd 1.71839% Financials HK US$35,104,701.37 644,100

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

    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$39.47
    Change
    +US$0.040.09%
    At closure 04 Dec 2025
    Market value (EUR)
    €33.85
    Change
    -€0.13-0.40%
    At closure 04 Dec 2025
    NAV 52-week high
    US$40.81
    At closure 05 Dec 2025
    Market value 52-week high
    €35.40
    At closure 05 Dec 2025
    NAV 52-week low
    US$26.54
    At closure 05 Dec 2025
    Market value 52-week low
    €24.09
    At closure 05 Dec 2025
    NAV 52-week difference
    US$14.27
    Change
    +34.96%
    At closure 05 Dec 2025
    Market value 52-week difference
    €11.31
    Change
    +31.96%
    At closure 05 Dec 2025
    Outstanding shares
    11,881,127
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    04 Dec 2025 US$39.4713 €33.8450
    03 Dec 2025 US$39.4352 €33.9800
    02 Dec 2025 US$39.2220 €33.7000
    01 Dec 2025 US$38.8188 €33.6150
    28 Nov 2025 US$38.8451 €33.7850
    27 Nov 2025 US$39.1039 €33.7050
    26 Nov 2025 US$38.9112 €33.6950
    25 Nov 2025 US$38.1317 €33.2000
    24 Nov 2025 US$38.0184 €33.2900
    21 Nov 2025 US$37.6458 €32.9650

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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®.