Pacific ex-Japan Stock Index Fund
Pacific ex-Japan Stock Index Fund - GBP Dist (VAPEJPI)
Related Documents
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
Annually
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 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 88 | 88 | 30 Sep 2026 |
| Median market capital | 47.0 B | 47.0 B | 30 Sep 2026 |
| 18.4 x | 18.4 x | 30 Sep 2026 | |
| 2.2 x | 2.2 x | 30 Sep 2026 | |
| 12.8% | 12.8% | 30 Sep 2026 | |
| 5.0% | 5.0% | 30 Sep 2026 | |
| Portfolio turnover rate | -24.2% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.48% | 62.48% | 0.00% |
| Singapore | Pacific | 18.14% | 18.14% | 0.00% |
| Hong Kong | Pacific | 17.61% | 17.61% | 0.00% |
| New Zealand | Pacific | 1.77% | 1.77% | 0.00% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BHP Group Ltd | 9.53054% | Materials | AU | £327,201,947.60 | 8,783,518 |
| Commonwealth Bank of Australia | 7.79309% | Financials | AU | £267,552,134.63 | 2,892,689 |
| DBS Group Holdings Ltd | 5.54540% | Financials | SG | £190,384,310.59 | 3,563,907 |
| AIA Group Ltd | 4.30185% | Financials | HK | £147,691,093.95 | 17,884,932 |
| National Australia Bank Ltd | 3.76365% | Financials | AU | £129,213,399.76 | 5,388,586 |
| Westpac Banking Corp | 3.69904% | Financials | AU | £126,995,161.24 | 5,912,218 |
| Oversea-Chinese Banking Corp Ltd | 3.63420% | Financials | SG | £124,769,149.55 | 5,658,351 |
| ANZ Group Holdings Ltd | 3.56304% | Financials | AU | £122,325,994.94 | 5,213,215 |
| Macquarie Group Ltd | 2.76591% | Financials | AU | £94,958,948.63 | 629,975 |
| CSL Ltd | 2.72070% | Health Care | AU | £93,407,001.77 | 827,831 |
Prices and distribution
Prices
NAV Price (GBP)
£242.62
GBPChange
-£2.28-0.93% At closure 15 Oct 2026
NAV 52-week high
£253.10
At closure 16 Oct 2026
NAV 52-week low
£217.43
At closure 16 Oct 2026
NAV 52-week difference
£35.67
Change
+14.09% At closure 16 Oct 2026
Historical Prices
-
Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 15 Oct 2026 | £242.6231 |
| 14 Oct 2026 | £244.9080 |
| 13 Oct 2026 | £245.3864 |
| 12 Oct 2026 | £244.2902 |
| 09 Oct 2026 | £242.6319 |
| 08 Oct 2026 | £240.5965 |
| 07 Oct 2026 | £243.8838 |
| 06 Oct 2026 | £244.3119 |
| 05 Oct 2026 | £243.6183 |
| 02 Oct 2026 | £242.5967 |
Distribution history
Distribution frequency
Annually
Historical performance 30 Sep 2026
3.21%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £7.8677 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | £7.6055 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £8.5883 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £11.0473 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £8.5309 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £5.5230 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £8.1121 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £7.8138 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £8.6357 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £6.9075 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VAPEJPI
- Citi:FPE2
- ISIN:IE00B523L081
- MEX ID:VIPEJP
- SEDOL:B523L08