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    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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
    23 Jun 2009
    Minimum initial investment
    £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
    Austria, Germany, Switzerland and United Kingdom 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 30 Sep 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 96 96 30 Sep 2025
    Median market capital 42.6 B 42.6 B 30 Sep 2025
    19.6 x 19.6 x 30 Sep 2025
    2.0 x 2.0 x 30 Sep 2025
    11.7% 11.7% 30 Sep 2025
    4.9% 4.9% 30 Sep 2025
    Portfolio turnover rate -27.6% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.82% 62.82% 0.00%
    Hong KongPacific 19.05% 19.05% 0.00%
    SingaporePacific 16.46% 16.46% 0.00%
    New ZealandPacific 1.68% 1.68% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 8.57295% Financials AU £256,583,298.77 2,725,588
    BHP Group Ltd 6.62637% Materials AU £198,323,259.20 8,267,352
    AIA Group Ltd 4.72348% Financials HK £141,371,101.74 17,312,932
    National Australia Bank Ltd 4.15099% Financials AU £124,236,814.03 4,988,934
    Westpac Banking Corp 4.09353% Financials AU £122,516,933.87 5,573,832
    DBS Group Holdings Ltd 3.91027% Financials SG £117,031,931.09 3,465,907
    Wesfarmers Ltd 3.20580% Consumer Discretionary AU £95,947,825.66 1,848,592
    Hong Kong Exchanges & Clearing Ltd 3.16924% Financials HK £94,853,356.34 1,961,870
    Sea Ltd 3.16673% Consumer Discretionary US £94,778,465.51 623,089
    ANZ Group Holdings Ltd 3.04150% Financials AU £91,030,187.75 4,859,647

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

    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 (GBP)
    £426.98
    Change
    +£3.240.76%
    At closure 28 Oct 2025
    NAV 52-week high
    £426.98
    At closure 29 Oct 2025
    NAV 52-week low
    £327.89
    At closure 29 Oct 2025
    NAV 52-week difference
    £99.08
    Change
    +23.21%
    At closure 29 Oct 2025
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    28 Oct 2025 £426.9764
    27 Oct 2025 £423.7358
    24 Oct 2025 £419.3632
    23 Oct 2025 £419.4004
    22 Oct 2025 £417.5989
    21 Oct 2025 £419.4537
    20 Oct 2025 £416.1901
    17 Oct 2025 £411.9614
    16 Oct 2025 £414.8739
    15 Oct 2025 £415.2385

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Sep 2025

    3.25%

    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

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VAPEJPA
    • Citi: FPE1
    • ISIN: IE00B523L313
    • MEX ID: VIPFEJ
    • SEDOL: B523L31

    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®.