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

    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
    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,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 Mar 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 94 93 31 Mar 2026
    Median market capital 49.2 B 49.2 B 31 Mar 2026
    19.2 x 19.2 x 31 Mar 2026
    2.0 x 2.0 x 31 Mar 2026
    12.8% 12.8% 31 Mar 2026
    7.6% 7.6% 31 Mar 2026
    Portfolio turnover rate -26.3% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.65% 62.66% -0.01%
    Hong KongPacific 19.45% 19.45% 0.00%
    SingaporePacific 16.24% 16.23% 0.01%
    New ZealandPacific 1.66% 1.66% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 8.87763% Financials AU €283,350,659.07 2,842,444
    BHP Group Ltd 8.09622% Materials AU €258,409,926.71 8,627,115
    AIA Group Ltd 5.25128% Financials HK €167,607,041.62 17,844,132
    DBS Group Holdings Ltd 4.33501% Financials SG €138,362,142.61 3,614,707
    Westpac Banking Corp 4.27052% Financials AU €136,303,825.59 5,809,539
    National Australia Bank Ltd 4.02015% Financials AU €128,312,711.62 5,208,956
    ANZ Group Holdings Ltd 3.42974% Financials AU €109,468,338.03 5,119,751
    Hong Kong Exchanges & Clearing Ltd 2.75659% Financials HK €87,982,932.10 2,045,270
    Oversea-Chinese Banking Corp Ltd 2.66307% Financials SG €84,998,094.16 5,751,051
    Wesfarmers Ltd 2.61803% Consumer Discretionary AU €83,560,760.76 1,928,040

    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 (EUR)
    €234.54
    Change
    +€0.390.17%
    At closure 15 Apr 2026
    NAV 52-week high
    €236.47
    At closure 16 Apr 2026
    NAV 52-week low
    €179.73
    At closure 16 Apr 2026
    NAV 52-week difference
    €56.73
    Change
    +23.99%
    At closure 16 Apr 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (EUR)
    15 Apr 2026 €234.5419
    14 Apr 2026 €234.1470
    13 Apr 2026 €233.2563
    10 Apr 2026 €234.1324
    09 Apr 2026 €234.3567
    08 Apr 2026 €233.4915
    07 Apr 2026 €227.8565
    06 Apr 2026 €225.6491
    02 Apr 2026 €225.1407
    01 Apr 2026 €226.0092

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    3.39%

    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: EUR

    Fund codes

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

    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®.