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    • FTSE Developed Asia Pacific ex Japan UCITS ETF

    FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing (VAPX)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    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
    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 Jul 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 374 373 31 Jul 2026
    Median market capital 88.9 B 88.9 B 31 Jul 2026
    13.7 x 13.7 x 31 Jul 2026
    2.2 x 2.2 x 31 Jul 2026
    11.4% 11.4% 31 Jul 2026
    18.2% 18.2% 31 Jul 2026
    Portfolio turnover rate -31.5% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 48.87% 48.87% 0.00%
    AustraliaPacific 32.76% 32.76% 0.00%
    Hong KongPacific 9.73% 9.73% 0.00%
    SingaporePacific 7.60% 7.61% -0.01%
    New ZealandPacific 1.03% 1.03% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 15.94458% Telecommunications KR $492,973,416.57 2,677,456
    SK hynix Inc 12.53019% Technology KR $387,407,373.22 321,494
    BHP Group Ltd 4.03962% Basic Materials AU $124,896,526.71 2,948,543
    Commonwealth Bank of Australia 3.90521% Financials AU $120,740,935.79 968,343
    DBS Group Holdings Ltd 2.19149% Financials SG $67,756,205.97 1,175,161
    Samsung Electronics Co Ltd 2.01304% Telecommunications KR $62,238,911.41 464,576
    AIA Group Ltd 1.99255% Financials HK $61,605,454.82 6,095,714
    Westpac Banking Corp 1.70262% Financials AU $52,641,578.00 1,979,156
    National Australia Bank Ltd 1.66756% Financials AU $51,557,431.91 1,776,120
    ANZ Group Holdings Ltd 1.48274% Financials AU $45,843,091.39 1,749,424

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

    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)
    $45.57
    Change
    -$0.40-0.88%
    At closure 18 Aug 2026
    Market value (CHF)
    CHF 36.20
    Change
    -CHF 1.79-4.71%
    At closure 18 Aug 2026
    NAV 52-week high
    $50.00
    At closure 19 Aug 2026
    Market value 52-week high
    CHF 40.64
    At closure 19 Aug 2026
    NAV 52-week low
    $28.85
    At closure 19 Aug 2026
    Market value 52-week low
    CHF 23.22
    At closure 19 Aug 2026
    NAV 52-week difference
    $21.15
    Change
    +42.30%
    At closure 19 Aug 2026
    Market value 52-week difference
    CHF 17.43
    Change
    +42.88%
    At closure 19 Aug 2026
    Outstanding shares
    45,186,644
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    18 Jun 2013

    Date NAV (USD) Market price (CHF)
    18 Aug 2026 $45.5717 CHF 36.2000
    17 Aug 2026 $45.9754 CHF 37.9900
    14 Aug 2026 $45.8887 CHF 37.1350
    13 Aug 2026 $45.3611 CHF 37.2050
    12 Aug 2026 $44.5351 CHF 36.6200
    11 Aug 2026 $43.7476 CHF 35.8000
    10 Aug 2026 $43.4994 CHF 35.1400
    07 Aug 2026 $43.4563 CHF 35.1600
    06 Aug 2026 $43.4198 CHF 35.6500
    05 Aug 2026 $44.6128 CHF 35.8600

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jul 2026

    2.00%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income $0.2394 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income $0.2400 19 Mar 2026 20 Mar 2026 01 Apr 2026
    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

    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: 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

    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®.