• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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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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    Share Class 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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    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 May 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 375 374 31 May 2026
    Median market capital 106.6 B 106.6 B 31 May 2026
    20.3 x 20.3 x 31 May 2026
    2.4 x 2.4 x 31 May 2026
    11.4% 11.4% 31 May 2026
    16.9% 16.9% 31 May 2026
    Portfolio turnover rate -13.8% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 54.20% 54.20% 0.00%
    AustraliaPacific 29.67% 29.67% 0.00%
    Hong KongPacific 8.95% 8.95% 0.00%
    SingaporePacific 6.25% 6.24% 0.01%
    New ZealandPacific 0.93% 0.93% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 17.57026% Telecommunications KR US$586,319,721.16 2,719,716
    SK hynix Inc 16.73914% Technology KR US$558,585,038.40 326,572
    BHP Group Ltd 3.69359% Basic Materials AU US$123,255,221.06 2,995,098
    Commonwealth Bank of Australia 3.36175% Financials AU US$112,181,520.75 983,628
    Samsung Electronics Co Ltd 1.93514% Telecommunications KR US$64,575,640.61 471,920
    DBS Group Holdings Ltd 1.80849% Financials SG US$60,349,367.51 1,193,561
    SK Square Co Ltd 1.72778% Technology KR US$57,656,158.27 52,638
    AIA Group Ltd 1.69071% Financials HK US$56,419,027.59 6,192,314
    Westpac Banking Corp 1.46962% Financials AU US$49,041,054.48 2,010,416
    National Australia Bank Ltd 1.41810% Financials AU US$47,322,018.56 1,804,159

    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$57.65
    Change
    +US$2.193.96%
    At closure 15 Jul 2026
    Market value (EUR)
    €48.85
    Change
    -€0.97-1.94%
    At closure 15 Jul 2026
    NAV 52-week high
    US$63.82
    At closure 16 Jul 2026
    Market value 52-week high
    €56.18
    At closure 16 Jul 2026
    NAV 52-week low
    US$35.05
    At closure 16 Jul 2026
    Market value 52-week low
    €30.45
    At closure 16 Jul 2026
    NAV 52-week difference
    US$28.77
    Change
    +45.08%
    At closure 16 Jul 2026
    Market value 52-week difference
    €25.74
    Change
    +45.81%
    At closure 16 Jul 2026
    Outstanding shares
    18,947,302
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    15 Jul 2026 US$57.6509 €48.8450
    14 Jul 2026 US$55.4573 €49.8100
    13 Jul 2026 US$54.6795 €48.8050
    10 Jul 2026 US$57.7047 €50.7700
    09 Jul 2026 US$56.7479 €50.7900
    08 Jul 2026 US$56.4968 €49.2250
    07 Jul 2026 US$57.6563 €49.6900
    06 Jul 2026 US$59.2570 €51.9400
    03 Jul 2026 US$59.4835 €52.0800
    02 Jul 2026 US$56.6121 €50.3000

    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

    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®.