Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist (VPEJIPU)

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

11 Jun 2024

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

Annually

Tax status

Germany 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

—

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	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

Country	Region	Fund	Benchmark	Variance +/-
Australia	Pacific	62.65%	62.66%	-0.01%
Hong Kong	Pacific	19.45%	19.45%	0.00%
Singapore	Pacific	16.24%	16.23%	0.01%
New Zealand	Pacific	1.66%	1.66%	0.00%

Holdings details

As at 31 Mar 2026

Holding name	% of market value	Sector	Region	Market value	Shares
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

Prices and distribution

Prices

NAV Price (EUR)

€119.63

Change

-€0.94-0.78%

At closure 22 Apr 2026

NAV 52-week high

€121.72

At closure 23 Apr 2026

NAV 52-week low

€98.99

At closure 23 Apr 2026

NAV 52-week difference

€22.73

Change

+18.68%

At closure 23 Apr 2026

Historical Prices

Date	NAV (EUR)
22 Apr 2026	€119.6339
21 Apr 2026	€120.5725
20 Apr 2026	€120.2780
17 Apr 2026	€120.1815
16 Apr 2026	€120.5397
15 Apr 2026	€120.7292
14 Apr 2026	€120.5261
13 Apr 2026	€120.0678
10 Apr 2026	€120.5187
09 Apr 2026	€120.6345

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	€3.9474	31 Dec 2025	30 Dec 2025	15 Jan 2026
Income	€2.0934	31 Dec 2024	30 Dec 2024	15 Jan 2025

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg: VPEJIPU
Citi: ATG6M
ISIN: IE000QXHZ9K3
MEX ID: LAAAOG
SEDOL: BQ7YSG8