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The Fund employs a passive management approach and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is composed of large- and mid-sized stocks in Developed Markets in Asia and the Pacific Region, excluding Japan. The Fund seeks to track the Index by investing in all constituent securities in approximately the same proportion as the Index, where practicable; otherwise, it may use a sampling process. The Fund may use derivatives to reduce risk or costs and/or generate additional income or growth. The Fund’s currency is USD, and it invests in securities denominated in currencies other than USD. Income from the ETF Shares is reinvested and reflected in the share price.
View fundThe Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to 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.
View fundKey takeaways
$VAPU reinvests dividends (accumulating), while $VDPX pays them to shareholders (distributing); $VDPX is also larger, with a $2.0 billion fund size versus $1.0 billion for $VAPU. Both track the same benchmark, are managed by Vanguard, have 0.15% annual charges, and are USD-denominated.
Fund highlights
Fund name | Vanguard FTSE Developed Asia Pacific ex Japan | Vanguard FTSE Developed Asia Pacific ex Japan |
|---|---|---|
USD | USD | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $1B | $2B |
| 1.65 | 1.64 | |
Last price | $52.29 | $40.67 |
| 0.15% | 0.15% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Developed Asia Pacific ex Japan Index | FTSE Developed Asia Pacific ex Japan Index |
Risk | ||
Ticker | $VAPU | $VDPX |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VAPU
$VDPX
Top holdings
Samsung Electronics Co Ltd
17.01%
Sk Hynix Inc
13.98%
BHP Group Limited
4.00%
Commonwealth Bank Of Australia
3.26%
Dbs Group Holdings Ltd
2.28%
Samsung Electronics Co Ltd
2.15%
Aia Group Ltd
1.80%
National Australia Bank Ltd
1.57%
Westpac Banking Corp
1.55%
Other
52.40%
Samsung Electronics Co Ltd
17.01%
Sk Hynix Inc
13.98%
BHP Group Limited
4.00%
Commonwealth Bank Of Australia
3.26%
Dbs Group Holdings Ltd
2.28%
Samsung Electronics Co Ltd
2.15%
Aia Group Ltd
1.80%
National Australia Bank Ltd
1.57%
Westpac Banking Corp
1.55%
Other
52.40%
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