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    Pacific ex-Japan Stock Index Fund - USD Acc (VAPEJSI)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Number of stocks
    —
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    Risk Indicator
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    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
    22 Jul 2005
    Minimum initial investment
    US$1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    USD
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    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 Dec 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 94 94 31 Dec 2025
    Median market capital 58.4 B 58.4 B 31 Dec 2025
    19.3 x 19.3 x 31 Dec 2025
    2.0 x 2.0 x 31 Dec 2025
    11.7% 11.7% 31 Dec 2025
    6.1% 6.1% 31 Dec 2025
    Portfolio turnover rate -26.8% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.24% 62.24% 0.00%
    Hong KongPacific 19.47% 19.47% 0.00%
    SingaporePacific 16.59% 16.59% 0.00%
    New ZealandPacific 1.69% 1.69% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 8.35805% Financials AU US$255,228,586.38 2,799,441
    BHP Group Ltd 7.18640% Materials AU US$219,450,204.92 8,496,234
    AIA Group Ltd 5.02970% Financials HK US$153,591,335.21 17,572,332
    DBS Group Holdings Ltd 4.35069% Financials SG US$132,856,534.18 3,560,307
    Westpac Banking Corp 4.10660% Financials AU US$125,402,590.49 5,721,707
    National Australia Bank Ltd 4.03105% Financials AU US$123,095,643.77 5,123,964
    ANZ Group Holdings Ltd 3.37237% Financials AU US$102,981,477.95 4,990,920
    Hong Kong Exchanges & Clearing Ltd 2.94203% Financials HK US$89,840,413.57 2,014,870
    Wesfarmers Ltd 2.86222% Consumer Discretionary AU US$87,403,154.99 1,898,306
    CSL Ltd 2.60537% Health Care AU US$79,559,989.71 811,586

    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$403.56
    Change
    -US$1.46-0.36%
    At closure 30 Jan 2026
    NAV 52-week high
    US$405.24
    At closure 31 Jan 2026
    NAV 52-week low
    US$282.16
    At closure 31 Jan 2026
    NAV 52-week difference
    US$123.07
    Change
    +30.37%
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    22 Jul 2005

    Date NAV (USD)
    30 Jan 2026 US$403.5613
    29 Jan 2026 US$405.0192
    28 Jan 2026 US$405.2370
    27 Jan 2026 US$402.5901
    26 Jan 2026 US$396.4279
    23 Jan 2026 US$393.2794
    22 Jan 2026 US$390.2493
    21 Jan 2026 US$384.9346
    20 Jan 2026 US$385.5122
    19 Jan 2026 US$386.6568

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    3.44%

    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: USD

    Fund codes

    • Bloomberg: VAPEJSI
    • Citi: V126
    • ISIN: IE0007218849
    • MEX ID: VIPEXJ
    • SEDOL: 0721884

    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®.