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    • Pacific ex-Japan Stock Index Fund

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

    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
    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 31 May 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 31 May 2026
    Median market capital 64.5 B 64.5 B 31 May 2026
    19.8 x 19.8 x 31 May 2026
    2.1 x 2.1 x 31 May 2026
    13.0% 13.0% 31 May 2026
    6.0% 6.0% 31 May 2026
    Portfolio turnover rate -26.3% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 64.37% 64.37% 0.00%
    Hong KongPacific 18.15% 18.15% 0.00%
    SingaporePacific 15.69% 15.69% 0.00%
    New ZealandPacific 1.78% 1.78% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    BHP Group Ltd 9.92552% Materials AU US$325,436,928.50 8,470,920
    Commonwealth Bank of Australia 8.65696% Financials AU US$283,843,611.85 2,789,742
    AIA Group Ltd 4.80481% Financials HK US$157,539,521.55 17,517,732
    DBS Group Holdings Ltd 4.42623% Financials SG US$145,126,786.36 3,437,107
    Westpac Banking Corp 3.85994% Financials AU US$126,559,295.20 5,701,814
    National Australia Bank Ltd 3.58979% Financials AU US$117,701,780.39 5,113,833
    ANZ Group Holdings Ltd 3.32604% Financials AU US$109,053,953.37 5,024,817
    Wesfarmers Ltd 2.83967% Consumer Discretionary AU US$93,106,661.24 1,892,578
    Macquarie Group Ltd 2.70769% Financials AU US$88,779,543.77 603,608
    Hong Kong Exchanges & Clearing Ltd 2.67695% Financials HK US$87,771,620.84 2,007,870

    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$201.71
    Change
    +US$0.050.03%
    At closure 16 Jun 2026
    NAV 52-week high
    US$207.55
    At closure 17 Jun 2026
    NAV 52-week low
    US$170.16
    At closure 17 Jun 2026
    NAV 52-week difference
    US$37.39
    Change
    +18.01%
    At closure 17 Jun 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (USD)
    16 Jun 2026 US$201.7058
    15 Jun 2026 US$201.6542
    12 Jun 2026 US$198.8024
    11 Jun 2026 US$194.2939
    10 Jun 2026 US$194.5383
    09 Jun 2026 US$194.7486
    08 Jun 2026 US$195.3775
    05 Jun 2026 US$196.6211
    04 Jun 2026 US$199.9142
    03 Jun 2026 US$202.9142

    Distribution history

    Distribution frequency

    —

    Historical performance 31 May 2026

    3.42%

    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®.