Pacific ex-Japan Stock Index Fund

Pacific ex-Japan Stock Index Fund - Institutional Plus USD Acc (VAPEJUP)

Available in other share classes
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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
06 Dec 2013
Minimum initial investment
US$100,000,000.00
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 30 Jun 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 30 Jun 2026
Median market capital 58.5 B 58.5 B 30 Jun 2026
19.7 x 19.7 x 30 Jun 2026
2.1 x 2.1 x 30 Jun 2026
13.0% 13.0% 30 Jun 2026
5.0% 5.0% 30 Jun 2026
Portfolio turnover rate -28.8% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
AustraliaPacific 64.53% 64.53% 0.00%
Hong KongPacific 17.07% 17.07% 0.00%
SingaporePacific 16.64% 16.64% 0.00%
New ZealandPacific 1.76% 1.76% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
BHP Group Ltd 9.49611% Materials AU US$302,384,032.63 8,400,880
Commonwealth Bank of Australia 8.66714% Financials AU US$275,987,137.72 2,766,678
DBS Group Holdings Ltd 4.73404% Financials SG US$150,745,661.17 3,408,607
AIA Group Ltd 4.34798% Financials HK US$138,452,416.43 17,373,532
Westpac Banking Corp 3.78889% Financials AU US$120,649,564.07 5,654,733
National Australia Bank Ltd 3.65399% Financials AU US$116,353,737.61 5,071,683
ANZ Group Holdings Ltd 3.35228% Financials AU US$106,746,585.53 4,983,299
Wesfarmers Ltd 3.22917% Consumer Discretionary AU US$102,826,289.05 1,877,103
Macquarie Group Ltd 2.85148% Financials AU US$90,799,550.88 598,677
Oversea-Chinese Banking Corp Ltd 2.84894% Financials SG US$90,718,622.85 5,411,651

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$203.11
Change
-US$1.24-0.61%
At closure 17 Jul 2026
NAV 52-week high
US$207.55
At closure 17 Jul 2026
NAV 52-week low
US$174.15
At closure 17 Jul 2026
NAV 52-week difference
US$33.40
Change
+16.09%
At closure 17 Jul 2026
Historical Prices

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Inception date

06 Dec 2013

Date NAV (USD)
17 Jul 2026 US$203.1084
16 Jul 2026 US$204.3465
15 Jul 2026 US$204.5381
14 Jul 2026 US$202.7880
13 Jul 2026 US$201.3232
10 Jul 2026 US$201.2393
09 Jul 2026 US$199.7522
08 Jul 2026 US$199.0991
07 Jul 2026 US$199.1938
06 Jul 2026 US$198.9573

Distribution history

Distribution frequency

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Historical performance 30 Jun 2026

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:VAPEJUP
  • Citi:JWGI
  • ISIN:IE00BFPM9Q42
  • MEX ID:VIAABH
  • SEDOL:BFPM9Q4

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®.