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£VAPX
The 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 fund€VAPX
The 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
The ETFs £VAPX and €VAPX track the same security, and so are effectively the same fund. However, £VAPX is traded in British pounds on the London Stock Exchange, while €VAPX is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
Vanguard FTSE Developed Asia Pacific ex Japan
Vanguard FTSE Developed Asia Pacific ex Japan
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£1.1B
€1.3B
Beta
0.98
0.98
Last price
£23.51
€26.88
Annual fund charges
0.15%
0.15%
Benchmark
FTSE Developed Asia Pacific ex Japan Index
FTSE Developed Asia Pacific ex Japan Index
Risk
Ticker
£VAPX
€VAPX
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VAPX
€VAPX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VAPX
€VAPX
Top holdings
Samsung Electronics Co Ltd
9.33%
Sk Hynix Inc
5.60%
Commonwealth Bank Of Australia
4.96%
BHP Group Limited
3.68%
Aia Group Ltd
2.69%
National Australia Bank Ltd
2.30%
Westpac Banking Corp
2.29%
Dbs Group Holdings Ltd
2.20%
Anz Group Holdings Ltd
1.88%
Other
65.06%
Samsung Electronics Co Ltd
9.33%
Sk Hynix Inc
5.60%
Commonwealth Bank Of Australia
4.96%
BHP Group Limited
3.68%
Aia Group Ltd
2.69%
National Australia Bank Ltd
2.30%
Westpac Banking Corp
2.29%
Dbs Group Holdings Ltd
2.20%
Anz Group Holdings Ltd
1.88%
Other
65.06%
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