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Vanguard FTSE Developed Asia Pacific ex Japan/$VAPU

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About VAPU ETF

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.
Ticker
$VAPU
Fund name
Vanguard FTSE Developed Asia Pacific ex Japan
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
FTSE Developed Asia Pacific ex Japan Index
USD
6
Documents
Costs disclosure document

VAPU Metrics

$1B
1.65

VAPU Fund Highlights

This fund aims to track the FTSE Developed Asia Pacific ex Japan Index, which covers large- and mid-cap stocks from Developed Markets in Asia and the Pacific Region, excluding Japan.
13.30%
Accumulating
0.15%
0.80%
0.03%

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VAPU Fund Breakdown

Top holdingsSectorsCountries
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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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.