Pacific ex-Japan Stock Index Fund - USD Acc (VAPEJSI)

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

22 Jul 2005

Minimum initial investment

$1,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investment Series PLC

Tax status

Austria,Germany,Switzerland,United Kingdom reporting

Benchmark

MSCI Pacific ex Japan Index

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 28 Feb 2026

Beta

R²

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	93	93	28 Feb 2026
Median market capital	64.4 B	64.4 B	28 Feb 2026
	20.9 x	20.9 x	28 Feb 2026
	2.2 x	2.2 x	28 Feb 2026
	12.5%	12.5%	28 Feb 2026
	7.3%	7.3%	28 Feb 2026
Portfolio turnover rate	-26.8%	—	31 Dec 2025

Market allocation

As at 28 Feb 2026

Country	Region	Fund	Benchmark	Variance +/-
Australia	Pacific	63.69%	63.69%	0.00%
Hong Kong	Pacific	19.04%	19.04%	0.00%
Singapore	Pacific	15.59%	15.59%	0.00%
New Zealand	Pacific	1.69%	1.69%	0.00%

Holdings details

As at 31 Mar 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Commonwealth Bank of Australia	8.87763%	Financials	AU	$283,350,659.07	2,842,444
BHP Group Ltd	8.09622%	Materials	AU	$258,409,926.71	8,627,115
AIA Group Ltd	5.25128%	Financials	HK	$167,607,041.62	17,844,132
DBS Group Holdings Ltd	4.33501%	Financials	SG	$138,362,142.61	3,614,707
Westpac Banking Corp	4.27052%	Financials	AU	$136,303,825.59	5,809,539
National Australia Bank Ltd	4.02015%	Financials	AU	$128,312,711.62	5,208,956
ANZ Group Holdings Ltd	3.42974%	Financials	AU	$109,468,338.03	5,119,751
Hong Kong Exchanges & Clearing Ltd	2.75659%	Financials	HK	$87,982,932.10	2,045,270
Oversea-Chinese Banking Corp Ltd	2.66307%	Financials	SG	$84,998,094.16	5,751,051
Wesfarmers Ltd	2.61803%	Consumer Discretionary	AU	$83,560,760.76	1,928,040

Prices and distribution

Prices

NAV Price (USD)

$421.86

Change

+$0.300.07%

At closure 15 Apr 2026

NAV 52-week high

$425.69

At closure 15 Apr 2026

NAV 52-week low

$310.77

At closure 15 Apr 2026

NAV 52-week difference

$114.91

Change

+26.99%

At closure 15 Apr 2026

Historical Prices

Date	NAV (USD)
15 Apr 2026	$421.8608
14 Apr 2026	$421.5615
13 Apr 2026	$416.4554
10 Apr 2026	$418.6633
09 Apr 2026	$417.4929
08 Apr 2026	$416.3257
07 Apr 2026	$402.0406
06 Apr 2026	$397.0968
02 Apr 2026	$396.4956
01 Apr 2026	$400.5238

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

Bloomberg: VAPEJSI
Citi: V126
ISIN: IE0007218849
MEX ID: VIPEXJ
SEDOL: 0721884