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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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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 All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Asia Pacific All Cap Index which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

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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 Jul 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    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 1,971 1,964 30 Jun 2026
    Median market capital 56.9 B 56.9 B 31 Jul 2026
    14.9 x 14.9 x 31 Jul 2026
    1.9 x 1.9 x 31 Jul 2026
    11.0% 11.0% 31 Jul 2026
    17.9% 17.9% 31 Jul 2026
    Portfolio turnover rate -14.5% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 52.12% 52.15% -0.03%
    South KoreaPacific 27.82% 27.80% 0.02%
    AustraliaPacific 12.46% 12.45% 0.01%
    Hong KongPacific 3.67% 3.68% -0.01%
    SingaporePacific 3.40% 3.39% 0.01%
    New ZealandPacific 0.53% 0.53% 0.00%
    OtherOther 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 8.35563% Telecommunications KR US$36,933,199.48 200,593
    SK hynix Inc 6.56768% Technology KR US$29,030,187.28 24,091
    Mitsubishi UFJ Financial Group Inc 2.39783% Financials JP US$10,598,799.77 472,583
    Commonwealth Bank of Australia 2.04634% Financials AU US$9,045,130.67 72,542
    Toyota Motor Corp 2.02352% Consumer Discretionary JP US$8,944,275.39 464,347
    Sumitomo Mitsui Financial Group Inc 1.52173% Financials JP US$6,726,270.69 157,175
    Tokyo Electron Ltd 1.50555% Technology JP US$6,654,771.55 19,092
    Advantest Corp 1.45488% Technology JP US$6,430,805.46 31,506
    Sony Group Corp 1.38209% Consumer Discretionary JP US$6,109,074.95 256,857
    SoftBank Group Corp 1.22078% Telecommunications JP US$5,396,038.18 163,343

    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$11.25
    Change
    +US$0.110.97%
    At closure 14 Aug 2026
    Market value (EUR)
    €9.66
    Change
    -€0.10-0.99%
    At closure 14 Aug 2026
    NAV 52-week high
    US$11.69
    At closure 16 Aug 2026
    Market value 52-week high
    €10.34
    At closure 16 Aug 2026
    NAV 52-week low
    US$7.80
    At closure 16 Aug 2026
    Market value 52-week low
    €6.70
    At closure 16 Aug 2026
    NAV 52-week difference
    US$3.89
    Change
    +33.26%
    At closure 16 Aug 2026
    Market value 52-week difference
    €3.63
    Change
    +35.15%
    At closure 16 Aug 2026
    Outstanding shares
    35,072,886
    At closure 31 Jul 2026
    Historical Prices

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    Inception date

    11 Oct 2022

    Listing date

    13 Oct 2022

    Date NAV (USD) Market price (EUR)
    14 Aug 2026 US$11.2467 €9.6610
    13 Aug 2026 US$11.1390 €9.7580
    12 Aug 2026 US$10.9740 €9.6210
    11 Aug 2026 US$10.8126 €9.4760
    10 Aug 2026 US$10.7877 €9.3180
    07 Aug 2026 US$10.7655 €9.3350
    06 Aug 2026 US$10.7442 €9.3560
    05 Aug 2026 US$10.9259 €9.4310
    04 Aug 2026 US$10.6442 €9.3930
    03 Aug 2026 US$10.6255 €9.1300

    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: CHF, EUR, GBP, USD

    Base currency: USD

    Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    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®.