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The investment objective of the Fund is to track the performance of the FTSE Developed Asia Pacific All Cap Choice Index (the “Index”) through physical acquisition of securities. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in the Developed Markets of the Asia-Pacific region, including Japan. The Index applies environmental, social and governance (ESG) screening and excludes stocks of companies involved in certain activities, including controversial weapons, civilian firearms, nuclear weapons, tobacco, gambling, alcohol, cannabis, non-renewable energy and fossil fuels, as well as companies that do not comply with specified United Nations Global Compact Principles. The Fund may use representative sampling where it is not practicable to fully replicate the Index and may use derivatives to reduce risk or costs and/or generate income or growth.
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VS
The Fund employs a passive management approach to track the performance of the FTSE Developed Asia Pacific All Cap Choice Index (the “Index”) through physical acquisition of securities. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. The Index applies environmental, social and governance (ESG), social and governance controversy-related screening criteria and excludes stocks involved in certain activities, including controversial weapons, tobacco, gambling, alcohol, non-renewable energy and fossil fuels, as well as stocks that do not comply with the United Nations Global Compact Principles. The Fund aims to remain fully invested and may use sampling where full replication is not practicable. Income is reinvested and reflected in the share price.
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Key takeaways

£V3PM distributes dividends to shareholders, while £V3PB reinvests them (accumulating); £V3PB is also larger, at £377.0 million versus £59.0 million for £V3PM. Both are GBP-denominated Vanguard funds with 0.17% annual charges and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard ESG Developed Asia Pacific All CapVanguard ESG Developed Asia Pacific All Cap
GBP
GBP
USD
USD
DistributingAccumulating
Fund size
£44M£283M
1.171.16
Last price
£7.18£7.82
0.17%0.17%
Fund manager
VanguardVanguard
Benchmark
FTSE Developed Asia Pacific All Cap Choice IndexFTSE Developed Asia Pacific All Cap Choice Index
Risk
Ticker
£V3PM£V3PB
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£V3PM
£V3PB

Top holdings

Samsung Electronics Co Ltd

8.55%

Sk Hynix Inc

7.03%

Mitsubishi Ufj Financial Group Inc

2.39%

Toyota Motor Corp

1.82%

Commonwealth Bank Of Australia

1.64%

Tokyo Electron Ltd

1.54%

Sumitomo Mitsui Financial Group Inc

1.49%

Advantest Corp

1.48%

Softbank Group Corp

1.44%

Other

72.61%

Samsung Electronics Co Ltd

8.55%

Sk Hynix Inc

7.03%

Mitsubishi Ufj Financial Group Inc

2.39%

Toyota Motor Corp

1.82%

Commonwealth Bank Of Australia

1.64%

Tokyo Electron Ltd

1.54%

Sumitomo Mitsui Financial Group Inc

1.49%

Advantest Corp

1.48%

Softbank Group Corp

1.44%

Other

72.61%

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