Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist (VPEJIPU)

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

11 Jun 2024

Minimum initial investment

€100,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

—

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

Annually

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 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	54.6 B	54.6 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 28 Feb 2026

Holding name	% of market value	Sector	Region	Market value	Shares
BHP Group Ltd	8.99364%	Materials	AU	€304,151,170.92	8,627,115
Commonwealth Bank of Australia	8.85867%	Financials	AU	€299,586,749.13	2,842,444
AIA Group Ltd	4.95902%	Financials	HK	€167,706,327.28	17,844,132
National Australia Bank Ltd	4.55729%	Financials	AU	€154,120,601.44	5,208,956
Westpac Banking Corp	4.41085%	Financials	AU	€149,168,065.07	5,809,539
DBS Group Holdings Ltd	4.08817%	Financials	SG	€138,255,590.16	3,614,707
ANZ Group Holdings Ltd	3.65869%	Financials	AU	€123,731,309.01	5,119,751
Hong Kong Exchanges & Clearing Ltd	2.74375%	Financials	HK	€92,789,528.28	2,045,270
Wesfarmers Ltd	2.73981%	Consumer Discretionary	AU	€92,656,291.14	1,928,040
Oversea-Chinese Banking Corp Ltd	2.44026%	Financials	SG	€82,525,999.22	5,751,051

Prices and distribution

Prices

NAV Price (EUR)

€116.34

Change

+€2.462.16%

At closure 01 Apr 2026

NAV 52-week high

€121.72

At closure 01 Apr 2026

NAV 52-week low

€89.42

At closure 01 Apr 2026

NAV 52-week difference

€32.31

Change

+26.54%

At closure 01 Apr 2026

Historical Prices

Date	NAV (EUR)
01 Apr 2026	€116.3384
31 Mar 2026	€113.8819
30 Mar 2026	€114.1222
27 Mar 2026	€114.7561
26 Mar 2026	€115.0387
25 Mar 2026	€115.5971
24 Mar 2026	€113.8829
23 Mar 2026	€113.4417
20 Mar 2026	€115.9418
19 Mar 2026	€116.8956

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	€3.9474	31 Dec 2025	30 Dec 2025	15 Jan 2026
Income	€2.0934	31 Dec 2024	30 Dec 2024	15 Jan 2025

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg: VPEJIPU
Citi: ATG6M
ISIN: IE000QXHZ9K3
MEX ID: LAAAOG
SEDOL: BQ7YSG8