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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 and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in 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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    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 93 93 31 Jan 2026
    Median market capital 61.5 B 61.5 B 31 Jan 2026
    20.1 x 20.1 x 31 Jan 2026
    2.1 x 2.1 x 31 Jan 2026
    12.3% 12.3% 31 Jan 2026
    7.2% 7.2% 31 Jan 2026
    Portfolio turnover rate -26.8% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.52% 62.52% 0.00%
    Hong KongPacific 19.54% 19.54% 0.00%
    SingaporePacific 16.25% 16.25% 0.00%
    New ZealandPacific 1.70% 1.70% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    BHP Group Ltd 7.95481% Materials AU US$255,137,599.90 8,567,648
    Commonwealth Bank of Australia 7.74136% Financials AU US$248,291,586.27 2,822,980
    AIA Group Ltd 5.37263% Financials HK US$172,318,436.08 17,719,732
    DBS Group Holdings Ltd 4.38938% Financials SG US$140,782,364.56 3,590,107
    National Australia Bank Ltd 4.11440% Financials AU US$131,962,684.75 5,167,040
    Westpac Banking Corp 4.11237% Financials AU US$131,897,614.19 5,769,810
    ANZ Group Holdings Ltd 3.39128% Financials AU US$108,769,797.03 5,032,947
    Hong Kong Exchanges & Clearing Ltd 2.94687% Financials HK US$94,516,089.39 2,031,770
    Wesfarmers Ltd 2.92973% Consumer Discretionary AU US$93,966,212.28 1,914,230
    CSL Ltd 2.72599% Health Care AU US$87,431,733.29 818,397

    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$200.52
    Change
    +US$0.480.24%
    At closure 16 Feb 2026
    NAV 52-week high
    US$204.13
    At closure 17 Feb 2026
    NAV 52-week low
    US$137.51
    At closure 17 Feb 2026
    NAV 52-week difference
    US$66.62
    Change
    +32.64%
    At closure 17 Feb 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (USD)
    16 Feb 2026 US$200.5193
    13 Feb 2026 US$200.0413
    12 Feb 2026 US$204.1277
    11 Feb 2026 US$202.5495
    10 Feb 2026 US$199.4756
    09 Feb 2026 US$199.7780
    06 Feb 2026 US$195.2982
    05 Feb 2026 US$197.2918
    04 Feb 2026 US$198.5874
    03 Feb 2026 US$196.9593

    Distribution history

    Distribution frequency

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    Historical performance 31 Jan 2026

    3.24%

    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

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VAPEJUP
    • Citi: JWGI
    • ISIN: IE00BFPM9Q42
    • MEX ID: VIAABH
    • SEDOL: BFPM9Q4

    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®.