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    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    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
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 Nov 2025

    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 374 371 30 Nov 2025
    Median market capital 36.8 B 36.8 B 30 Nov 2025
    16.4 x 16.4 x 30 Nov 2025
    1.6 x 1.6 x 30 Nov 2025
    10.8% 10.8% 30 Nov 2025
    9.9% 9.9% 30 Nov 2025
    Portfolio turnover rate -5.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 41.14% 41.15% -0.01%
    South KoreaPacific 35.51% 35.50% 0.01%
    Hong KongPacific 13.21% 13.25% -0.04%
    SingaporePacific 8.69% 8.71% -0.02%
    New ZealandPacific 1.39% 1.39% 0.00%
    Cayman IslandsEmerging Markets 0.04% 0.00% 0.04%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 8.78491% Telecommunications KR US$170,140,865.60 2,489,728
    SK hynix Inc 5.33590% Technology KR US$103,342,522.01 286,756
    Commonwealth Bank of Australia 4.57214% Financials AU US$88,550,508.92 885,363
    BHP Group Ltd 3.66477% Basic Materials AU US$70,977,084.89 2,597,307
    AIA Group Ltd 2.97615% Financials HK US$57,640,346.28 5,567,800
    Westpac Banking Corp 2.30615% Financials AU US$44,664,091.78 1,811,819
    DBS Group Holdings Ltd 2.30528% Financials SG US$44,647,257.85 1,066,880
    National Australia Bank Ltd 2.19950% Financials AU US$42,598,525.46 1,619,865
    ANZ Group Holdings Ltd 1.84843% Financials AU US$35,799,260.25 1,575,886
    Hong Kong Exchanges & Clearing Ltd 1.72619% Financials HK US$33,431,758.63 633,300

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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$39.19
    Change
    -US$0.54-1.37%
    At closure 16 Dec 2025
    Market value (GBP)
    £29.25
    Change
    +£0.030.10%
    At closure 17 Dec 2025
    NAV 52-week high
    US$40.81
    At closure 17 Dec 2025
    Market value 52-week high
    £31.00
    At closure 17 Dec 2025
    NAV 52-week low
    US$26.54
    At closure 17 Dec 2025
    Market value 52-week low
    £20.89
    At closure 17 Dec 2025
    NAV 52-week difference
    US$14.27
    Change
    +34.96%
    At closure 17 Dec 2025
    Market value 52-week difference
    £10.11
    Change
    +32.61%
    At closure 17 Dec 2025
    Outstanding shares
    11,881,127
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    17 Dec 2025 — £29.2500
    16 Dec 2025 US$39.1856 £29.2200
    15 Dec 2025 US$39.7291 £29.6750
    12 Dec 2025 US$40.1238 £29.5700
    11 Dec 2025 US$39.7037 £29.7400
    10 Dec 2025 US$39.7303 £29.9950
    09 Dec 2025 US$39.7644 £29.9050
    08 Dec 2025 US$39.9233 £29.7600
    05 Dec 2025 US$39.8223 £29.8325
    04 Dec 2025 US$39.4713 £29.5150

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • MEX ID: VRBUBC
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG
    • Ticker iNav Bloomberg: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.S
    • SEDOL: BJGTNF9
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Bloomberg: VAPUN MM
    • Exchange ticker: VAPU
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPUN.BIV
    • SEDOL: BL1FVQ3
    • Ticker iNav Bloomberg: IVAPUUSD
    • Bloomberg: VAPU LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.L
    • SEDOL: BJGTN71
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG

    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®.