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

    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
    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 Jan 2026

    Beta
    —
    R²
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    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 Jan 2026
    Median market capital 51.7 B 51.7 B 31 Jan 2026
    20.1 x 20.1 x 31 Jan 2026
    2.1 x 2.1 x 31 Jan 2026
    12.3% 12.3% 31 Jan 2026
    7.2% 7.2% 31 Jan 2026
    Portfolio turnover rate -26.8% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.52% 62.52% 0.00%
    Hong KongPacific 19.54% 19.54% 0.00%
    SingaporePacific 16.25% 16.25% 0.00%
    New ZealandPacific 1.70% 1.70% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    BHP Group Ltd 7.95481% Materials AU €255,137,599.90 8,567,648
    Commonwealth Bank of Australia 7.74136% Financials AU €248,291,586.27 2,822,980
    AIA Group Ltd 5.37263% Financials HK €172,318,436.08 17,719,732
    DBS Group Holdings Ltd 4.38938% Financials SG €140,782,364.56 3,590,107
    National Australia Bank Ltd 4.11440% Financials AU €131,962,684.75 5,167,040
    Westpac Banking Corp 4.11237% Financials AU €131,897,614.19 5,769,810
    ANZ Group Holdings Ltd 3.39128% Financials AU €108,769,797.03 5,032,947
    Hong Kong Exchanges & Clearing Ltd 2.94687% Financials HK €94,516,089.39 2,031,770
    Wesfarmers Ltd 2.92973% Consumer Discretionary AU €93,966,212.28 1,914,230
    CSL Ltd 2.72599% Health Care AU €87,431,733.29 818,397

    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)
    €119.84
    Change
    +€0.150.12%
    At closure 20 Feb 2026
    NAV 52-week high
    €119.69
    At closure 20 Feb 2026
    NAV 52-week low
    €89.42
    At closure 20 Feb 2026
    NAV 52-week difference
    €30.27
    Change
    +25.29%
    At closure 20 Feb 2026
    Historical Prices

    -

    Inception date

    11 Jun 2024

    Date NAV (EUR)
    20 Feb 2026 €119.8353
    19 Feb 2026 €119.6898
    18 Feb 2026 €118.3201
    17 Feb 2026 €117.5859
    16 Feb 2026 €117.1410
    13 Feb 2026 €116.9109
    12 Feb 2026 €118.9431
    11 Feb 2026 €118.2778
    10 Feb 2026 €115.9447
    09 Feb 2026 €116.1397

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 Jan 2026

    3.24%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable 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

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

    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®.