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    Corporate reports

    • FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing (VAPX)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Asia and 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
    21 May 2013
    Listing date
    22 May 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT09U
    Benchmark
    FTSE Developed Asia Pacific ex Japan Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    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
    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 372 370 31 Jan 2026
    Median market capital 55.8 B 55.8 B 31 Jan 2026
    18.5 x 18.6 x 31 Jan 2026
    1.9 x 1.9 x 31 Jan 2026
    11.0% 11.0% 31 Jan 2026
    12.9% 12.9% 31 Jan 2026
    Portfolio turnover rate -7.7% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 41.95% 41.94% 0.01%
    AustraliaPacific 37.30% 37.30% 0.00%
    Hong KongPacific 11.61% 11.61% 0.00%
    SingaporePacific 7.93% 7.93% 0.00%
    New ZealandPacific 1.21% 1.21% 0.00%
    PhilippinesEmerging Markets 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 11.79616% Telecommunications KR US$336,205,908.71 3,015,170
    SK hynix Inc 7.69356% Technology KR US$219,276,515.21 347,224
    Commonwealth Bank of Australia 3.93572% Financials AU US$112,173,137.85 1,072,051
    BHP Group Ltd 3.90872% Basic Materials AU US$111,403,719.45 3,144,616
    AIA Group Ltd 2.73705% Financials HK US$78,009,404.97 6,743,000
    DBS Group Holdings Ltd 2.11438% Financials SG US$60,262,707.64 1,291,780
    Westpac Banking Corp 2.09297% Financials AU US$59,652,265.41 2,193,473
    National Australia Bank Ltd 2.09086% Financials AU US$59,592,227.32 1,961,377
    ANZ Group Holdings Ltd 1.72109% Financials AU US$49,053,231.02 1,907,930
    Samsung Electronics Co Ltd 1.49136% Telecommunications KR US$42,505,749.06 521,148

    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 (USD)
    US$38.65
    Change
    -US$0.02-0.04%
    At closure 17 Feb 2026
    Market value (GBP)
    £28.70
    Change
    +£0.150.52%
    At closure 17 Feb 2026
    NAV 52-week high
    US$39.12
    At closure 17 Feb 2026
    Market value 52-week high
    £28.70
    At closure 17 Feb 2026
    NAV 52-week low
    US$21.48
    At closure 17 Feb 2026
    Market value 52-week low
    £16.90
    At closure 17 Feb 2026
    NAV 52-week difference
    US$17.64
    Change
    +45.08%
    At closure 17 Feb 2026
    Market value 52-week difference
    £11.80
    Change
    +41.10%
    At closure 17 Feb 2026
    Outstanding shares
    59,081,373
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    22 May 2013

    Date NAV (USD) Market price (GBP)
    17 Feb 2026 US$38.6520 £28.6975
    16 Feb 2026 US$38.6680 £28.5500
    13 Feb 2026 US$38.5924 £28.4500
    12 Feb 2026 US$39.1177 £28.2250
    11 Feb 2026 US$38.2845 £28.2250
    10 Feb 2026 US$37.6922 £27.5925
    09 Feb 2026 US$37.7252 £27.7825
    06 Feb 2026 US$36.4832 £27.2825
    05 Feb 2026 US$36.9053 £27.2250
    04 Feb 2026 US$37.9365 £27.3500

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jan 2026

    2.34%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.1392 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.2695 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.2210 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.2444 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.1626 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.2333 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.2738 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.1796 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.1840 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.2123 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR, CHF, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVAPXGBP
    • Bloomberg: VAPX LN
    • ISIN: IE00B9F5YL18
    • MEX ID: VIEURE
    • Reuters: VAPX.L
    • SEDOL: B9MSLC3
    • Exchange ticker: VAPX
    • Ticker iNav Bloomberg: IVAPXEUR
    • Exchange ticker: VAPX
    • Bloomberg: VAPX IM
    • ISIN: IE00B9F5YL18
    • Reuters: VAPX.MI
    • SEDOL: BGSF2C4
    • Ticker iNav Bloomberg: IVAPXEUR
    • Bloomberg: VGEJ GY
    • Exchange ticker: VGEJ
    • ISIN: IE00B9F5YL18
    • Reuters: VGEJ.DE
    • SEDOL: BVGCST1
    • Ticker iNav Bloomberg: IVAPXCHF
    • Bloomberg: VAPX SW
    • ISIN: IE00B9F5YL18
    • Reuters: VAPX.S
    • SEDOL: B975GS0
    • Exchange ticker: VAPX
    • Ticker iNav Bloomberg: IVAPXEUR
    • Bloomberg: VAPX NA
    • Exchange ticker: VAPX
    • ISIN: IE00B9F5YL18
    • Reuters: VAPX.AS
    • SEDOL: B99L0H3
    • Bloomberg: VDPXN MM
    • Exchange ticker: VDPX
    • ISIN: IE00B9F5YL18
    • Reuters: VDPXN.MX
    • SEDOL: BG0SHR1
    • Ticker iNav Bloomberg: IVAPXGBP
    • Bloomberg: VAPX LN
    • ISIN: IE00B9F5YL18
    • Reuters: VAPX.L
    • SEDOL: B9MSLC3
    • Exchange ticker: VAPX
    • Ticker iNav Bloomberg: IVDPXUSD
    • Bloomberg: VDPX LN
    • ISIN: IE00B9F5YL18
    • Reuters: VDPX.L
    • SEDOL: B94JY69
    • Exchange ticker: VDPX

    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®.