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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 Dec 2025

    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 94 94 31 Dec 2025
    Median market capital 49.7 B 49.7 B 31 Dec 2025
    19.3 x 19.3 x 31 Dec 2025
    2.0 x 2.0 x 31 Dec 2025
    11.7% 11.7% 31 Dec 2025
    6.1% 6.1% 31 Dec 2025
    Portfolio turnover rate -26.8% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.24% 62.24% 0.00%
    Hong KongPacific 19.47% 19.47% 0.00%
    SingaporePacific 16.59% 16.59% 0.00%
    New ZealandPacific 1.69% 1.69% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 8.35805% Financials AU €255,228,586.38 2,799,441
    BHP Group Ltd 7.18640% Materials AU €219,450,204.92 8,496,234
    AIA Group Ltd 5.02970% Financials HK €153,591,335.21 17,572,332
    DBS Group Holdings Ltd 4.35069% Financials SG €132,856,534.18 3,560,307
    Westpac Banking Corp 4.10660% Financials AU €125,402,590.49 5,721,707
    National Australia Bank Ltd 4.03105% Financials AU €123,095,643.77 5,123,964
    ANZ Group Holdings Ltd 3.37237% Financials AU €102,981,477.95 4,990,920
    Hong Kong Exchanges & Clearing Ltd 2.94203% Financials HK €89,840,413.57 2,014,870
    Wesfarmers Ltd 2.86222% Consumer Discretionary AU €87,403,154.99 1,898,306
    CSL Ltd 2.60537% Health Care AU €79,559,989.71 811,586

    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 (EUR)
    €218.86
    Change
    +€0.210.10%
    At closure 16 Jan 2026
    NAV 52-week high
    €218.86
    At closure 19 Jan 2026
    NAV 52-week low
    €167.59
    At closure 19 Jan 2026
    NAV 52-week difference
    €51.27
    Change
    +23.42%
    At closure 19 Jan 2026
    Historical Prices

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    Inception date

    27 Feb 2014

    Date NAV (EUR)
    16 Jan 2026 €218.8607
    15 Jan 2026 €218.6473
    14 Jan 2026 €216.0916
    13 Jan 2026 €216.2078
    12 Jan 2026 €215.0524
    09 Jan 2026 €214.4907
    08 Jan 2026 €214.3212
    07 Jan 2026 €214.7616
    06 Jan 2026 €214.9853
    05 Jan 2026 €214.0412

    Distribution history

    Distribution frequency

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    Historical performance 31 Dec 2025

    3.44%

    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: EUR

    Fund codes

    • Bloomberg: VAPEJEP
    • Citi: K41D
    • ISIN: IE00BGCC5G60
    • MEX ID: VIAABZ
    • SEDOL: BGCC5G6

    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®.