- Ticker iNav Bloomberg: IVAPXCHF
- Bloomberg: VAPX SW
- ISIN: IE00B9F5YL18
- MEX ID: VIEURE
- Reuters: VAPX.S
- SEDOL: B975GS0
- Exchange ticker: VAPX
FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing (VAPX)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout 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
21 May 2013
Listing date
22 May 2013
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT09U
Benchmark
FTSE Developed Asia Pacific ex Japan Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 373 | 371 | 31 Dec 2025 |
| Median market capital | 45.3 B | 45.3 B | 31 Dec 2025 |
| 17.2 x | 17.2 x | 31 Dec 2025 | |
| 1.7 x | 1.7 x | 31 Dec 2025 | |
| 10.8% | 10.8% | 31 Dec 2025 | |
| 10.8% | 10.8% | 31 Dec 2025 | |
| Portfolio turnover rate | -7.7% | — | 31 Dec 2025 |
Market allocation
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 40.06% | 40.06% | 0.00% |
| South Korea | Pacific | 37.68% | 37.67% | 0.01% |
| Hong Kong | Pacific | 12.45% | 12.44% | 0.01% |
| Singapore | Pacific | 8.50% | 8.51% | -0.01% |
| New Zealand | Pacific | 1.32% | 1.32% | 0.00% |
| Other | Other | 0.00% | 0.00% | 0.00% |
Holdings details
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 10.19079% | Telecommunications | KR | $207,090,284.54 | 2,488,106 |
| SK hynix Inc | 6.37244% | Technology | KR | $129,496,375.00 | 286,553 |
| Commonwealth Bank of Australia | 4.66131% | Financials | AU | $94,724,014.44 | 884,642 |
| BHP Group Ltd | 3.87315% | Basic Materials | AU | $78,707,416.23 | 2,594,607 |
| AIA Group Ltd | 2.80995% | Financials | HK | $57,101,784.54 | 5,562,600 |
| DBS Group Holdings Ltd | 2.29829% | Financials | SG | $46,704,296.11 | 1,065,680 |
| Westpac Banking Corp | 2.29218% | Financials | AU | $46,580,075.24 | 1,809,609 |
| National Australia Bank Ltd | 2.24668% | Financials | AU | $45,655,477.44 | 1,618,161 |
| ANZ Group Holdings Ltd | 1.87685% | Financials | AU | $38,139,962.18 | 1,573,864 |
| Hong Kong Exchanges & Clearing Ltd | 1.62864% | Financials | HK | $33,096,062.18 | 632,000 |
Prices and distribution
Prices
NAV Price (USD)
$34.94
Change
+$0.180.51% At closure 16 Jan 2026
Market value (CHF)
CHF 27.98
Change
-CHF 0.08-0.29% At closure 16 Jan 2026
NAV 52-week high
$34.94
At closure 18 Jan 2026
Market value 52-week high
CHF 28.06
At closure 18 Jan 2026
NAV 52-week low
$21.48
At closure 18 Jan 2026
Market value 52-week low
CHF 18.10
At closure 18 Jan 2026
NAV 52-week difference
$13.45
Change
+38.51% At closure 18 Jan 2026
Market value 52-week difference
CHF 9.96
Change
+35.50% At closure 18 Jan 2026
Outstanding shares
46,663,211
At closure 31 Dec 2025
Historical Prices
-
Inception date
21 May 2013
Listing date
18 Jun 2013
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 16 Jan 2026 | $34.9375 | CHF 27.9800 |
| 15 Jan 2026 | $34.7602 | CHF 28.0600 |
| 14 Jan 2026 | $34.3235 | CHF 27.4600 |
| 13 Jan 2026 | $34.2235 | CHF 27.4600 |
| 12 Jan 2026 | $34.0747 | CHF 27.3750 |
| 09 Jan 2026 | $33.9234 | CHF 27.3250 |
| 08 Jan 2026 | $33.9245 | CHF 27.0750 |
| 07 Jan 2026 | $34.0502 | CHF 27.1300 |
| 06 Jan 2026 | $33.9489 | CHF 27.0200 |
| 05 Jan 2026 | $33.6676 | CHF 26.8900 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Dec 2025
2.68%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.1392 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.2695 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2210 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.2444 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.1626 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.2333 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.2738 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.1796 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.1840 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.2123 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVAPXEUR
- Exchange ticker: VAPX
- Bloomberg: VAPX IM
- ISIN: IE00B9F5YL18
- Reuters: VAPX.MI
- SEDOL: BGSF2C4
- Ticker iNav Bloomberg: IVAPXEUR
- Bloomberg: VGEJ GY
- Exchange ticker: VGEJ
- ISIN: IE00B9F5YL18
- Reuters: VGEJ.DE
- SEDOL: BVGCST1
- Ticker iNav Bloomberg: IVAPXCHF
- Bloomberg: VAPX SW
- ISIN: IE00B9F5YL18
- Reuters: VAPX.S
- SEDOL: B975GS0
- Exchange ticker: VAPX
- Ticker iNav Bloomberg: IVAPXEUR
- Bloomberg: VAPX NA
- Exchange ticker: VAPX
- ISIN: IE00B9F5YL18
- Reuters: VAPX.AS
- SEDOL: B99L0H3
- Bloomberg: VDPXN MM
- Exchange ticker: VDPX
- ISIN: IE00B9F5YL18
- Reuters: VDPXN.MX
- SEDOL: BG0SHR1
- Ticker iNav Bloomberg: IVAPXGBP
- Bloomberg: VAPX LN
- ISIN: IE00B9F5YL18
- Reuters: VAPX.L
- SEDOL: B9MSLC3
- Exchange ticker: VAPX
- Ticker iNav Bloomberg: IVDPXUSD
- Bloomberg: VDPX LN
- ISIN: IE00B9F5YL18
- Reuters: VDPX.L
- SEDOL: B94JY69
- Exchange ticker: VDPX