• Product type

    Asset class

    Investment focus

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  • We introduce ourselves

    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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 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
    24 Sep 2019
    Listing date
    26 Sep 2019
    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
    —
    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 30 Sep 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 371 369 30 Sep 2025
    Median market capital 37.2 B 37.2 B 30 Sep 2025
    16.3 x 16.3 x 30 Sep 2025
    1.6 x 1.6 x 30 Sep 2025
    10.8% 10.8% 30 Sep 2025
    7.9% 7.9% 30 Sep 2025
    Portfolio turnover rate -5.6% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 43.98% 43.98% 0.00%
    South KoreaPacific 32.59% 32.58% 0.01%
    Hong KongPacific 13.42% 13.46% -0.04%
    SingaporePacific 8.52% 8.53% -0.01%
    New ZealandPacific 1.45% 1.45% 0.00%
    Cayman IslandsEmerging Markets 0.05% 0.00% 0.05%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 7.95777% Telecommunications KR $150,026,451.30 2,508,875
    Commonwealth Bank of Australia 5.25388% Financials AU $99,050,485.04 895,469
    BHP Group Ltd 3.92778% Basic Materials AU $74,049,708.70 2,627,110
    SK hynix Inc 3.81020% Technology KR $71,833,095.76 290,030
    AIA Group Ltd 2.86645% Financials HK $54,040,751.12 5,632,400
    National Australia Bank Ltd 2.54294% Financials AU $47,941,544.84 1,638,444
    Westpac Banking Corp 2.51026% Financials AU $47,325,420.10 1,832,375
    DBS Group Holdings Ltd 2.27071% Financials SG $42,809,360.07 1,078,980
    Wesfarmers Ltd 1.95562% Consumer Discretionary AU $36,868,994.63 604,546
    Hong Kong Exchanges & Clearing Ltd 1.92882% Financials HK $36,363,708.81 640,100

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    $40.24
    Change
    +$0.090.24%
    At closure 31 Oct 2025
    Market value (CHF)
    CHF 32.27
    Change
    +CHF 0.070.22%
    At closure 31 Oct 2025
    NAV 52-week high
    $40.29
    At closure 03 Nov 2025
    Market value 52-week high
    CHF 32.27
    At closure 03 Nov 2025
    NAV 52-week low
    $26.54
    At closure 03 Nov 2025
    Market value 52-week low
    CHF 22.50
    At closure 03 Nov 2025
    NAV 52-week difference
    $13.75
    Change
    +34.13%
    At closure 03 Nov 2025
    Market value 52-week difference
    CHF 9.77
    Change
    +30.26%
    At closure 03 Nov 2025
    Outstanding shares
    13,093,112
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    31 Oct 2025 $40.2444 CHF 32.2650
    30 Oct 2025 $40.1498 CHF 32.1950
    29 Oct 2025 $40.2912 CHF 32.1000
    28 Oct 2025 $40.0573 CHF 31.9850
    27 Oct 2025 $40.2157 CHF 31.9975
    24 Oct 2025 $39.4647 CHF 31.2050
    23 Oct 2025 $39.1140 CHF 31.2475
    22 Oct 2025 $39.2819 CHF 31.0700
    21 Oct 2025 $39.2435 CHF 31.0850
    20 Oct 2025 $39.1995 CHF 31.1800

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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, USD, EUR, GBP

    Base currency: USD

    Exchanges: SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • MEX ID: VRBUBC
    • Reuters: VAPU.S
    • SEDOL: BJGTNF9
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Ticker iNav Bloomberg: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.S
    • SEDOL: BJGTNF9
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG
    • Ticker iNav Bloomberg: IVAPUUSD
    • Bloomberg: VAPU LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.L
    • SEDOL: BJGTN71
    • Exchange ticker: VAPU
    • Bloomberg: VAPUN MM
    • Exchange ticker: VAPU
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPUN.BIV
    • SEDOL: BL1FVQ3

    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®.