• Fund type

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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 31 Jan 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 372 370 31 Jan 2026
    Median market capital 55.8 B 55.8 B 31 Jan 2026
    18.5 x 18.6 x 31 Jan 2026
    1.9 x 1.9 x 31 Jan 2026
    11.0% 11.0% 31 Jan 2026
    12.9% 12.9% 31 Jan 2026
    Portfolio turnover rate -7.7% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 41.95% 41.94% 0.01%
    AustraliaPacific 37.30% 37.30% 0.00%
    Hong KongPacific 11.61% 11.61% 0.00%
    SingaporePacific 7.93% 7.93% 0.00%
    New ZealandPacific 1.21% 1.21% 0.00%
    PhilippinesEmerging Markets 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 11.79616% Telecommunications KR US$336,205,908.71 3,015,170
    SK hynix Inc 7.69356% Technology KR US$219,276,515.21 347,224
    Commonwealth Bank of Australia 3.93572% Financials AU US$112,173,137.85 1,072,051
    BHP Group Ltd 3.90872% Basic Materials AU US$111,403,719.45 3,144,616
    AIA Group Ltd 2.73705% Financials HK US$78,009,404.97 6,743,000
    DBS Group Holdings Ltd 2.11438% Financials SG US$60,262,707.64 1,291,780
    Westpac Banking Corp 2.09297% Financials AU US$59,652,265.41 2,193,473
    National Australia Bank Ltd 2.09086% Financials AU US$59,592,227.32 1,961,377
    ANZ Group Holdings Ltd 1.72109% Financials AU US$49,053,231.02 1,907,930
    Samsung Electronics Co Ltd 1.49136% Telecommunications KR US$42,505,749.06 521,148

    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$51.09
    Change
    +US$0.480.96%
    At closure 24 Feb 2026
    Market value (EUR)
    €43.80
    Change
    +€0.892.07%
    At closure 24 Feb 2026
    NAV 52-week high
    US$50.60
    At closure 24 Feb 2026
    Market value 52-week high
    €43.80
    At closure 24 Feb 2026
    NAV 52-week low
    US$26.54
    At closure 24 Feb 2026
    Market value 52-week low
    €24.09
    At closure 24 Feb 2026
    NAV 52-week difference
    US$24.06
    Change
    +47.55%
    At closure 24 Feb 2026
    Market value 52-week difference
    €19.71
    Change
    +45.01%
    At closure 24 Feb 2026
    Outstanding shares
    12,839,160
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    24 Feb 2026 US$51.0883 €43.7950
    23 Feb 2026 US$50.6046 €42.9050
    20 Feb 2026 US$50.3949 €43.2550
    19 Feb 2026 US$49.8471 €42.2000
    18 Feb 2026 US$48.9936 €42.0400
    17 Feb 2026 US$48.7924 €41.6200
    16 Feb 2026 US$48.8125 €41.6550
    13 Feb 2026 US$48.7171 €41.3700
    12 Feb 2026 US$49.3802 €41.1800
    11 Feb 2026 US$48.3285 €40.9000

    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®.