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    • Pacific ex-Japan Stock Index Fund

    Pacific ex-Japan Stock Index Fund - GBP Acc (VAPEJPA)

    Available in other share classes
    Related Documents
    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 31 May 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 93 93 31 May 2026
    Median market capital 48.0 B 48.0 B 31 May 2026
    19.8 x 19.8 x 31 May 2026
    2.1 x 2.1 x 31 May 2026
    13.0% 13.0% 31 May 2026
    6.0% 6.0% 31 May 2026
    Portfolio turnover rate -26.3% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 64.37% 64.37% 0.00%
    Hong KongPacific 18.15% 18.15% 0.00%
    SingaporePacific 15.69% 15.69% 0.00%
    New ZealandPacific 1.78% 1.78% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    BHP Group Ltd 9.49611% Materials AU £302,384,032.63 8,400,880
    Commonwealth Bank of Australia 8.66714% Financials AU £275,987,137.72 2,766,678
    DBS Group Holdings Ltd 4.73404% Financials SG £150,745,661.17 3,408,607
    AIA Group Ltd 4.34798% Financials HK £138,452,416.43 17,373,532
    Westpac Banking Corp 3.78889% Financials AU £120,649,564.07 5,654,733
    National Australia Bank Ltd 3.65399% Financials AU £116,353,737.61 5,071,683
    ANZ Group Holdings Ltd 3.35228% Financials AU £106,746,585.53 4,983,299
    Wesfarmers Ltd 3.22917% Consumer Discretionary AU £102,826,289.05 1,877,103
    Macquarie Group Ltd 2.85148% Financials AU £90,799,550.88 598,677
    Oversea-Chinese Banking Corp Ltd 2.84894% Financials SG £90,718,622.85 5,411,651

    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 (GBP)
    £459.87
    Change
    +£2.300.50%
    At closure 14 Jul 2026
    NAV 52-week high
    £469.36
    At closure 15 Jul 2026
    NAV 52-week low
    £397.57
    At closure 15 Jul 2026
    NAV 52-week difference
    £71.79
    Change
    +15.30%
    At closure 15 Jul 2026
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    14 Jul 2026 £459.8731
    13 Jul 2026 £457.5756
    10 Jul 2026 £456.2438
    09 Jul 2026 £453.4986
    08 Jul 2026 £452.6923
    07 Jul 2026 £452.6373
    06 Jul 2026 £452.8790
    03 Jul 2026 £452.8020
    02 Jul 2026 £447.1551
    01 Jul 2026 £447.1319

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    3.33%

    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®.