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

    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
    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 28 Feb 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 371 370 28 Feb 2026
    Median market capital 64.4 B 64.4 B 28 Feb 2026
    20.4 x 20.4 x 28 Feb 2026
    2.1 x 2.1 x 28 Feb 2026
    11.0% 11.0% 28 Feb 2026
    12.8% 12.8% 28 Feb 2026
    Portfolio turnover rate -7.7% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 45.58% 45.58% 0.00%
    AustraliaPacific 35.45% 35.45% 0.00%
    Hong KongPacific 10.70% 10.70% 0.00%
    SingaporePacific 7.17% 7.17% 0.00%
    New ZealandPacific 1.10% 1.10% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 14.33752% Telecommunications KR $475,408,865.83 3,158,779
    SK hynix Inc 8.09134% Technology KR $268,295,442.47 363,754
    Commonwealth Bank of Australia 4.21504% Financials AU $139,763,854.18 1,123,116
    BHP Group Ltd 4.13582% Basic Materials AU $137,137,101.39 3,294,515
    AIA Group Ltd 2.36415% Financials HK $78,391,480.60 7,064,400
    National Australia Bank Ltd 2.16486% Financials AU $71,783,360.21 2,054,822
    Westpac Banking Corp 2.10091% Financials AU $69,662,797.70 2,297,879
    DBS Group Holdings Ltd 1.84376% Financials SG $61,136,034.79 1,353,780
    ANZ Group Holdings Ltd 1.72009% Financials AU $57,035,452.89 1,998,824
    Samsung Electronics Co Ltd 1.64585% Telecommunications KR $54,573,724.44 545,927

    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)
    $48.24
    Change
    -$0.19-0.39%
    At closure 20 Mar 2026
    Market value (CHF)
    CHF 37.38
    Change
    -CHF 0.68-1.80%
    At closure 20 Mar 2026
    NAV 52-week high
    $53.31
    At closure 22 Mar 2026
    Market value 52-week high
    CHF 40.84
    At closure 22 Mar 2026
    NAV 52-week low
    $26.54
    At closure 22 Mar 2026
    Market value 52-week low
    CHF 22.50
    At closure 22 Mar 2026
    NAV 52-week difference
    $26.77
    Change
    +50.22%
    At closure 22 Mar 2026
    Market value 52-week difference
    CHF 18.34
    Change
    +44.91%
    At closure 22 Mar 2026
    Outstanding shares
    14,263,342
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    20 Mar 2026 $48.2397 CHF 37.3800
    19 Mar 2026 $48.4268 CHF 38.0650
    18 Mar 2026 $49.8184 CHF 39.1000
    17 Mar 2026 $48.3752 CHF 38.3900
    16 Mar 2026 $47.7447 CHF 38.2200
    13 Mar 2026 $47.2627 CHF 36.8000
    12 Mar 2026 $48.1461 CHF 37.0400
    11 Mar 2026 $49.0288 CHF 37.7400
    10 Mar 2026 $48.5769 CHF 37.7150
    09 Mar 2026 $46.3071 CHF 36.0000

    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®.