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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    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

    Share class inception
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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.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,971 1,965 30 Jun 2026
    Median market capital 64.7 B 64.7 B 30 Jun 2026
    19.7 x 19.7 x 30 Jun 2026
    2.1 x 2.1 x 30 Jun 2026
    11.0% 11.0% 30 Jun 2026
    13.4% 13.4% 30 Jun 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 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 9.25776% Telecommunications KR US$39,725,368.88 184,271
    SK hynix Inc 8.82124% Technology KR US$37,852,255.86 22,130
    Mitsubishi UFJ Financial Group Inc 1.99621% Financials JP US$8,565,812.64 434,100
    Tokyo Electron Ltd 1.94125% Technology JP US$8,329,968.93 17,548
    Commonwealth Bank of Australia 1.77121% Financials AU US$7,600,321.18 66,641
    Kioxia Holdings Corp 1.72313% Technology JP US$7,394,013.23 13,400
    Toyota Motor Corp 1.66649% Consumer Discretionary JP US$7,150,976.77 426,500
    Advantest Corp 1.34016% Technology JP US$5,750,659.90 28,900
    Sumitomo Mitsui Financial Group Inc 1.31361% Financials JP US$5,636,723.95 144,360
    SoftBank Group Corp 1.24236% Telecommunications JP US$5,331,019.23 145,300

    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

    NAV Price (USD)
    US$9.69
    Change
    -US$0.24-2.40%
    At closure 24 Jul 2026
    Market value (EUR)
    €8.55
    Change
    -€0.02-0.28%
    At closure 24 Jul 2026
    NAV 52-week high
    US$10.79
    At closure 26 Jul 2026
    Market value 52-week high
    €9.54
    At closure 26 Jul 2026
    NAV 52-week low
    US$7.11
    At closure 26 Jul 2026
    Market value 52-week low
    €6.10
    At closure 26 Jul 2026
    NAV 52-week difference
    US$3.68
    Change
    +34.12%
    At closure 26 Jul 2026
    Market value 52-week difference
    €3.44
    Change
    +36.04%
    At closure 26 Jul 2026
    Outstanding shares
    5,479,516
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    11 Oct 2022

    Listing date

    13 Oct 2022

    Date NAV (USD) Market price (EUR)
    24 Jul 2026 US$9.6938 €8.5490
    23 Jul 2026 US$9.9317 €8.5730
    22 Jul 2026 US$9.8261 €8.6760
    21 Jul 2026 US$9.8095 €8.7110
    20 Jul 2026 US$9.5847 €8.4870
    17 Jul 2026 US$9.6842 €8.4000
    16 Jul 2026 US$9.8648 €8.5670
    15 Jul 2026 US$10.1696 €8.7090
    14 Jul 2026 US$9.9199 €8.8390
    13 Jul 2026 US$9.7953 €8.6850

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Jun 2026

    1.71%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.0637 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income US$0.0260 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.0573 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0297 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.0591 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0258 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.0451 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0278 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.0533 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0231 14 Mar 2024 15 Mar 2024 27 Mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, USD

    Base currency: USD

    Exchanges: 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®.