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    Pacific ex-Japan Stock Index Fund - GBP Acc (VAPEJPA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    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
    23 Jun 2009
    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
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    GBP
    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 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 94 94 30 Nov 2025
    Median market capital 44.6 B 44.6 B 30 Nov 2025
    19.1 x 19.1 x 30 Nov 2025
    2.0 x 2.0 x 30 Nov 2025
    11.7% 11.7% 30 Nov 2025
    5.3% 5.3% 30 Nov 2025
    Portfolio turnover rate -27.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 61.47% 61.47% 0.00%
    Hong KongPacific 20.03% 20.03% 0.00%
    SingaporePacific 16.77% 16.77% 0.00%
    New ZealandPacific 1.73% 1.73% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 7.98998% Financials AU £241,599,310.99 2,803,431
    BHP Group Ltd 6.62562% Materials AU £200,343,884.86 8,508,345
    AIA Group Ltd 5.19124% Financials HK £156,971,565.29 17,597,132
    DBS Group Holdings Ltd 4.25146% Financials SG £128,554,686.76 3,565,107
    Westpac Banking Corp 4.02492% Financials AU £121,704,625.53 5,729,639
    National Australia Bank Ltd 3.84514% Financials AU £116,268,371.20 5,131,091
    ANZ Group Holdings Ltd 3.23529% Financials AU £97,828,125.85 4,997,794
    Hong Kong Exchanges & Clearing Ltd 3.03504% Financials HK £91,772,907.05 2,017,570
    Wesfarmers Ltd 2.90869% Consumer Discretionary AU £87,952,190.40 1,900,909
    CSL Ltd 2.82966% Health Care AU £85,562,765.45 812,764

    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 (GBP)
    £423.74
    Change
    +£2.350.56%
    At closure 13 Jan 2026
    NAV 52-week high
    £427.28
    At closure 14 Jan 2026
    NAV 52-week low
    £327.89
    At closure 14 Jan 2026
    NAV 52-week difference
    £99.39
    Change
    +23.26%
    At closure 14 Jan 2026
    Historical Prices

    -

    Inception date

    23 Jun 2009

    Date NAV (GBP)
    13 Jan 2026 £423.7377
    12 Jan 2026 £421.3878
    09 Jan 2026 £420.5925
    08 Jan 2026 £420.4605
    07 Jan 2026 £420.9656
    06 Jan 2026 £420.7960
    05 Jan 2026 £419.3461
    02 Jan 2026 £417.8339
    31 Dec 2025 £416.1335
    30 Dec 2025 £417.9008

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    3.49%

    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: GBP

    Fund codes

    • Bloomberg: VAPEJPA
    • Citi: FPE1
    • ISIN: IE00B523L313
    • MEX ID: VIPFEJ
    • SEDOL: B523L31

    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®.