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    • Pacific ex-Japan Stock Index Fund

    Pacific ex-Japan Stock Index Fund - EUR Acc (VAPEJEI)

    Available in other share classes
    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
    27 Feb 2014
    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 Jul 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 Jul 2026
    Median market capital 57.2 B 57.2 B 31 Jul 2026
    20.4 x 20.4 x 31 Jul 2026
    2.2 x 2.2 x 31 Jul 2026
    13.3% 13.3% 31 Jul 2026
    4.8% 4.8% 31 Jul 2026
    Portfolio turnover rate -28.8% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 63.32% 63.32% 0.00%
    Hong KongPacific 17.75% 17.75% 0.00%
    SingaporePacific 17.20% 17.20% 0.00%
    New ZealandPacific 1.73% 1.73% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    BHP Group Ltd 9.14385% Materials AU €311,767,913.42 8,468,257
    Commonwealth Bank of Australia 8.86431% Financials AU €302,236,664.30 2,788,864
    DBS Group Holdings Ltd 5.05008% Financials SG €172,186,952.39 3,436,007
    AIA Group Ltd 4.51160% Financials HK €153,827,176.82 17,512,332
    Westpac Banking Corp 3.86471% Financials AU €131,770,854.36 5,700,015
    National Australia Bank Ltd 3.78286% Financials AU €128,980,211.09 5,112,221
    ANZ Group Holdings Ltd 3.35548% Financials AU €114,408,039.57 5,023,232
    Oversea-Chinese Banking Corp Ltd 3.15531% Financials SG €107,583,180.63 5,455,151
    Wesfarmers Ltd 3.02694% Consumer Discretionary AU €103,206,395.78 1,891,975
    Macquarie Group Ltd 2.73425% Financials AU €93,226,758.76 603,417

    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 (EUR)
    €369.48
    EUR
    Change
    -€1.53-0.41%
    At closure 11 Sep 2026
    NAV 52-week high
    €380.24
    At closure 14 Sep 2026
    NAV 52-week low
    €310.65
    At closure 14 Sep 2026
    NAV 52-week difference
    €69.60
    Change
    +18.30%
    At closure 14 Sep 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (EUR)
    11 Sep 2026 €369.4786
    10 Sep 2026 €371.0096
    09 Sep 2026 €376.4247
    08 Sep 2026 €377.1281
    07 Sep 2026 €380.2443
    04 Sep 2026 €380.2223
    03 Sep 2026 €379.2608
    02 Sep 2026 €376.9213
    01 Sep 2026 €377.3529
    31 Aug 2026 €378.9027

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    3.24%

    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:EUR

    Fund codes

    • Bloomberg:VAPEJEI
    • Citi:K41E
    • ISIN:IE0007201266
    • MEX ID:VIAACA
    • SEDOL:0720126

    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®.