Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Acc (VAPEJEP)

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

27 Feb 2014

Minimum initial investment

€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

EUR

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 Jul 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	93	93	31 Jul 2026
Median market capital	57.2 B	57.2 B	31 Jul 2026
	20.4 x	20.4 x	31 Jul 2026
	2.2 x	2.2 x	31 Jul 2026
	13.3%	13.3%	31 Jul 2026
	4.8%	4.8%	31 Jul 2026
Portfolio turnover rate	-28.8%	—	30 Jun 2026

Market allocation

As at 31 Jul 2026

Country	Region	Fund	Benchmark	Variance +/-
Australia	Pacific	63.32%	63.32%	0.00%
Hong Kong	Pacific	17.75%	17.75%	0.00%
Singapore	Pacific	17.20%	17.20%	0.00%
New Zealand	Pacific	1.73%	1.73%	0.00%

Holdings details

As at 31 Jul 2026

Holding name	% of market value	Sector	Region	Market value	Shares
BHP Group Ltd	9.14385%	Materials	AU	€311,767,913.42	8,468,257
Commonwealth Bank of Australia	8.86431%	Financials	AU	€302,236,664.30	2,788,864
DBS Group Holdings Ltd	5.05008%	Financials	SG	€172,186,952.39	3,436,007
AIA Group Ltd	4.51160%	Financials	HK	€153,827,176.82	17,512,332
Westpac Banking Corp	3.86471%	Financials	AU	€131,770,854.36	5,700,015
National Australia Bank Ltd	3.78286%	Financials	AU	€128,980,211.09	5,112,221
ANZ Group Holdings Ltd	3.35548%	Financials	AU	€114,408,039.57	5,023,232
Oversea-Chinese Banking Corp Ltd	3.15531%	Financials	SG	€107,583,180.63	5,455,151
Wesfarmers Ltd	3.02694%	Consumer Discretionary	AU	€103,206,395.78	1,891,975
Macquarie Group Ltd	2.73425%	Financials	AU	€93,226,758.76	603,417

Prices and distribution

Prices

NAV Price (EUR)

€242.35

Change

-€1.00-0.41%

At closure 11 Sept 2026

NAV 52-week high

€249.42

At closure 12 Sept 2026

NAV 52-week low

€203.70

At closure 12 Sept 2026

NAV 52-week difference

€45.72

Change

+18.33%

At closure 12 Sept 2026

Historical Prices

Date	NAV (EUR)
11 Sept 2026	€242.3545
10 Sept 2026	€243.3585
09 Sept 2026	€246.9102
08 Sept 2026	€247.3713
07 Sept 2026	€249.4150
04 Sept 2026	€249.3998
03 Sept 2026	€248.7688
02 Sept 2026	€247.2340
01 Sept 2026	€247.5168
31 Aug 2026	€248.5332

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:EUR

Fund codes

Bloomberg:VAPEJEP
Citi:K41D
ISIN:IE00BGCC5G60
MEX ID:VIAABZ
SEDOL:BGCC5G6