Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Acc (VAPEJEP)

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

27 Feb 2014

Minimum initial investment

€100,000,000.00

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 Jan 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	94	93	31 Dec 2025
Median market capital	51.7 B	51.7 B	31 Jan 2026
	20.1 x	20.1 x	31 Jan 2026
	2.1 x	2.1 x	31 Jan 2026
	12.3%	12.3%	31 Jan 2026
	7.2%	7.2%	31 Jan 2026
Portfolio turnover rate	-26.8%	—	31 Dec 2025

Market allocation

As at 31 Dec 2025

Country	Region	Fund	Benchmark	Variance +/-
Australia	Pacific	62.24%	62.24%	0.00%
Hong Kong	Pacific	19.47%	19.47%	0.00%
Singapore	Pacific	16.59%	16.60%	-0.01%
New Zealand	Pacific	1.69%	1.69%	0.00%

Holdings details

As at 31 Jan 2026

Holding name	% of market value	Sector	Region	Market value	Shares
BHP Group Ltd	7.95481%	Materials	AU	€255,137,599.90	8,567,648
Commonwealth Bank of Australia	7.74136%	Financials	AU	€248,291,586.27	2,822,980
AIA Group Ltd	5.37263%	Financials	HK	€172,318,436.08	17,719,732
DBS Group Holdings Ltd	4.38938%	Financials	SG	€140,782,364.56	3,590,107
National Australia Bank Ltd	4.11440%	Financials	AU	€131,962,684.75	5,167,040
Westpac Banking Corp	4.11237%	Financials	AU	€131,897,614.19	5,769,810
ANZ Group Holdings Ltd	3.39128%	Financials	AU	€108,769,797.03	5,032,947
Hong Kong Exchanges & Clearing Ltd	2.94687%	Financials	HK	€94,516,089.39	2,031,770
Wesfarmers Ltd	2.92973%	Consumer Discretionary	AU	€93,966,212.28	1,914,230
CSL Ltd	2.72599%	Health Care	AU	€87,431,733.29	818,397

Prices and distribution

Prices

NAV Price (EUR)

€227.12

Change

-€3.95-1.71%

At closure 13 Feb 2026

NAV 52-week high

€231.07

At closure 15 Feb 2026

NAV 52-week low

€167.59

At closure 15 Feb 2026

NAV 52-week difference

€63.47

Change

+27.47%

At closure 15 Feb 2026

Historical Prices

Date	NAV (EUR)
13 Feb 2026	€227.1185
12 Feb 2026	€231.0658
11 Feb 2026	€229.7723
10 Feb 2026	€225.2408
09 Feb 2026	€225.6200
06 Feb 2026	€222.2962
05 Feb 2026	€225.0795
04 Feb 2026	€226.4904
03 Feb 2026	€224.3103
02 Feb 2026	€221.2027

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg: VAPEJEP
Citi: K41D
ISIN: IE00BGCC5G60
MEX ID: VIAABZ
SEDOL: BGCC5G6