• 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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    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 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 17.17204% Telecommunications KR US$580,597,384.87 2,760,127
    SK hynix Inc 14.50584% Technology KR US$490,451,712.67 316,807
    BHP Group Ltd 3.80508% Basic Materials AU US$128,652,178.33 2,869,648
    Commonwealth Bank of Australia 3.43535% Financials AU US$116,151,362.13 978,266
    AIA Group Ltd 1.90873% Financials HK US$64,535,196.62 6,149,400
    Samsung Electronics Co Ltd 1.86748% Telecommunications KR US$63,140,763.11 469,892
    DBS Group Holdings Ltd 1.72077% Financials SG US$58,180,276.16 1,180,780
    Westpac Banking Corp 1.53354% Financials AU US$51,850,101.55 2,001,780
    National Australia Bank Ltd 1.42228% Financials AU US$48,088,152.93 1,790,397
    Samsung Electro-Mechanics Co Ltd 1.34485% Technology KR US$45,470,094.23 32,216

    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$63.82
    Change
    +US$0.460.72%
    At closure 18 Jun 2026
    Market value (EUR)
    €56.12
    Change
    +€1.492.73%
    At closure 18 Jun 2026
    NAV 52-week high
    US$63.82
    At closure 19 Jun 2026
    Market value 52-week high
    €56.12
    At closure 19 Jun 2026
    NAV 52-week low
    US$33.81
    At closure 19 Jun 2026
    Market value 52-week low
    €29.28
    At closure 19 Jun 2026
    NAV 52-week difference
    US$30.01
    Change
    +47.03%
    At closure 19 Jun 2026
    Market value 52-week difference
    €26.85
    Change
    +47.83%
    At closure 19 Jun 2026
    Outstanding shares
    17,796,652
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    18 Jun 2026 US$63.8236 €56.1200
    17 Jun 2026 US$63.3666 €54.6300
    16 Jun 2026 US$62.6965 €53.6900
    15 Jun 2026 US$61.9306 €53.8900
    12 Jun 2026 US$59.6248 €52.5700
    11 Jun 2026 US$57.2628 €50.5200
    10 Jun 2026 US$57.3277 €49.3400
    09 Jun 2026 US$59.2762 €49.5900
    08 Jun 2026 US$56.2839 €49.9350
    05 Jun 2026 US$59.0910 €49.8500

    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®.