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    • FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VAPU)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    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
    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 31 Dec 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 373 371 31 Dec 2025
    Median market capital 45.3 B 45.3 B 31 Dec 2025
    17.2 x 17.2 x 31 Dec 2025
    1.7 x 1.7 x 31 Dec 2025
    10.8% 10.8% 31 Dec 2025
    10.8% 10.8% 31 Dec 2025
    Portfolio turnover rate -7.7% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 40.06% 40.06% 0.00%
    South KoreaPacific 37.68% 37.67% 0.01%
    Hong KongPacific 12.45% 12.44% 0.01%
    SingaporePacific 8.50% 8.51% -0.01%
    New ZealandPacific 1.32% 1.32% 0.00%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 10.19079% Telecommunications KR $207,090,284.54 2,488,106
    SK hynix Inc 6.37244% Technology KR $129,496,375.00 286,553
    Commonwealth Bank of Australia 4.66131% Financials AU $94,724,014.44 884,642
    BHP Group Ltd 3.87315% Basic Materials AU $78,707,416.23 2,594,607
    AIA Group Ltd 2.80995% Financials HK $57,101,784.54 5,562,600
    DBS Group Holdings Ltd 2.29829% Financials SG $46,704,296.11 1,065,680
    Westpac Banking Corp 2.29218% Financials AU $46,580,075.24 1,809,609
    National Australia Bank Ltd 2.24668% Financials AU $45,655,477.44 1,618,161
    ANZ Group Holdings Ltd 1.87685% Financials AU $38,139,962.18 1,573,864
    Hong Kong Exchanges & Clearing Ltd 1.62864% Financials HK $33,096,062.18 632,000

    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)
    $46.05
    Change
    -$0.53-1.14%
    At closure 06 Feb 2026
    Market value (CHF)
    CHF 36.37
    Change
    +CHF 0.551.54%
    At closure 06 Feb 2026
    NAV 52-week high
    $47.89
    At closure 08 Feb 2026
    Market value 52-week high
    CHF 36.98
    At closure 08 Feb 2026
    NAV 52-week low
    $26.54
    At closure 08 Feb 2026
    Market value 52-week low
    CHF 22.50
    At closure 08 Feb 2026
    NAV 52-week difference
    $21.35
    Change
    +44.58%
    At closure 08 Feb 2026
    Market value 52-week difference
    CHF 14.48
    Change
    +39.15%
    At closure 08 Feb 2026
    Outstanding shares
    12,839,160
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    06 Feb 2026 $46.0546 CHF 36.3700
    05 Feb 2026 $46.5874 CHF 35.8200
    04 Feb 2026 $47.8891 CHF 36.8500
    03 Feb 2026 $47.5241 CHF 36.9750
    02 Feb 2026 $45.4285 CHF 36.1550
    30 Jan 2026 $47.2560 CHF 36.2500
    29 Jan 2026 $47.4812 CHF 36.3000
    28 Jan 2026 $47.3842 CHF 36.3500
    27 Jan 2026 $46.5185 CHF 36.0000
    26 Jan 2026 $45.5457 CHF 35.5950

    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: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss 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: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • 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
    • Bloomberg: VAPUN MM
    • Exchange ticker: VAPU
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPUN.BIV
    • SEDOL: BL1FVQ3
    • Ticker iNav Bloomberg: IVAPUUSD
    • Bloomberg: VAPU LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.L
    • SEDOL: BJGTN71
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG

    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®.