Pacific ex-Japan Stock Index Fund
Pacific ex-Japan Stock Index Fund - AUD Acc (VAPEJIA)
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NAV Price ()
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Number of stocks
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Risk Indicator
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Learn moreAbout 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
15 Aug 2017
Minimum initial investment
A$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
Germany 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 31 May 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 94 | 93 | 30 Apr 2026 |
| Median market capital | 90.2 B | 90.2 B | 31 May 2026 |
| 19.8 x | 19.8 x | 31 May 2026 | |
| 2.1 x | 2.1 x | 31 May 2026 | |
| 13.0% | 13.0% | 31 May 2026 | |
| 6.0% | 6.0% | 31 May 2026 | |
| Portfolio turnover rate | -26.3% | — | 31 Mar 2026 |
Market allocation
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 63.56% | 63.56% | 0.00% |
| Hong Kong | Pacific | 19.10% | 19.10% | 0.00% |
| Singapore | Pacific | 15.68% | 15.68% | 0.00% |
| New Zealand | Pacific | 1.66% | 1.66% | 0.00% |
Holdings details
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BHP Group Ltd | 9.92552% | Materials | AU | A$325,436,928.50 | 8,470,920 |
| Commonwealth Bank of Australia | 8.65696% | Financials | AU | A$283,843,611.85 | 2,789,742 |
| AIA Group Ltd | 4.80481% | Financials | HK | A$157,539,521.55 | 17,517,732 |
| DBS Group Holdings Ltd | 4.42623% | Financials | SG | A$145,126,786.36 | 3,437,107 |
| Westpac Banking Corp | 3.85994% | Financials | AU | A$126,559,295.20 | 5,701,814 |
| National Australia Bank Ltd | 3.58979% | Financials | AU | A$117,701,780.39 | 5,113,833 |
| ANZ Group Holdings Ltd | 3.32604% | Financials | AU | A$109,053,953.37 | 5,024,817 |
| Wesfarmers Ltd | 2.83967% | Consumer Discretionary | AU | A$93,106,661.24 | 1,892,578 |
| Macquarie Group Ltd | 2.70769% | Financials | AU | A$88,779,543.77 | 603,608 |
| Hong Kong Exchanges & Clearing Ltd | 2.67695% | Financials | HK | A$87,771,620.84 | 2,007,870 |
Prices and distribution
Prices
NAV Price (AUD)
A$190.57
Change
+A$2.561.36% At closure 12 Jun 2026
NAV 52-week high
A$196.86
At closure 15 Jun 2026
NAV 52-week low
A$178.49
At closure 15 Jun 2026
NAV 52-week difference
A$18.38
Change
+9.33% At closure 15 Jun 2026
Historical Prices
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Inception date
15 Aug 2017
| Date | NAV (AUD) |
|---|---|
| 12 Jun 2026 | A$190.5687 |
| 11 Jun 2026 | A$188.0068 |
| 10 Jun 2026 | A$187.2917 |
| 09 Jun 2026 | A$186.9751 |
| 08 Jun 2026 | A$187.1007 |
| 05 Jun 2026 | A$187.6939 |
| 04 Jun 2026 | A$189.2476 |
| 03 Jun 2026 | A$191.9265 |
| 02 Jun 2026 | A$190.7486 |
| 01 Jun 2026 | A$190.6854 |
Distribution history
Distribution frequency
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Historical performance 31 May 2026
3.42%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: AUD
Fund codes
- Bloomberg:VAPEJIA
- Citi:O2M5
- ISIN:IE00B0FP7Q41
- MEX ID:VRJWA
- SEDOL:B0FP7Q4