Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
(VAPU) Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating
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About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Daily Capped Index (the “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: 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.
Why this fund
- The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of common stocks of large- and mid-cap companies in developed Asia Pacific region, excluding Japan.
- The Fund employs a passive management or indexing investment approach through the physical acquisition of securities, designed to track the performance of the index, a free-float market-capitalisation-weighted index.
- The Fund will invest in a portfolio of securities that, so far as possible and practicable, consists of the component securities of the index.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Sep 24 2019
Listing date
Sep 26 2019
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
AWPXJDCN
Benchmark
FTSE Developed Asia Pacific ex Japan Daily Capped Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
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 Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 352 | 349 | Sep 30 2026 |
| Median market capital | 84.4 B | 84.4 B | Sep 30 2026 |
| 12.8 x | 12.8 x | Sep 30 2026 | |
| 2.0 x | 2.0 x | Sep 30 2026 | |
| 11.4% | 11.4% | Sep 30 2026 | |
| 19.0% | 19.0% | Sep 30 2026 | |
| Portfolio turnover rate | -31.8% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Republic Of Korea | Pacific | 51.90% | 51.91% | -0.01% |
| Australia | Pacific | 30.50% | 30.50% | 0.00% |
| Hong Kong | Pacific | 9.18% | 9.18% | 0.00% |
| Singapore | Pacific | 7.47% | 7.47% | 0.00% |
| New Zealand | Pacific | 0.95% | 0.95% | 0.00% |
| Other | Other | 0.00% | — | — |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 17.00670% | Telecommunications | KR | $538,796,678.61 | 2,716,057 |
| SK hynix Inc | 13.97923% | Technology | KR | $442,882,045.07 | 337,523 |
| BHP Group Ltd | 3.99688% | Basic Materials | AU | $126,626,795.66 | 2,992,659 |
| Commonwealth Bank of Australia | 3.25794% | Financials | AU | $103,216,302.92 | 982,473 |
| DBS Group Holdings Ltd | 2.28365% | Financials | SG | $72,349,170.09 | 1,192,361 |
| Samsung Electronics Co Ltd | 2.14963% | Telecommunications | KR | $68,103,239.31 | 472,222 |
| AIA Group Ltd | 1.80335% | Financials | HK | $57,132,697.03 | 6,091,114 |
| National Australia Bank Ltd | 1.57486% | Financials | AU | $49,893,680.23 | 1,831,858 |
| Westpac Banking Corp | 1.54734% | Financials | AU | $49,022,052.89 | 2,009,249 |
| Oversea-Chinese Banking Corp Ltd | 1.50163% | Financials | SG | $47,573,945.09 | 1,899,463 |
Prices and distribution
Prices
NAV Price (USD)
$50.18
USDChange
-$2.28-4.35% As at Nov 06 2026
Market price (USD)
$50.92
Change
-$0.31-0.61% As at Nov 06 2026
NAV 52-week high
$63.82
As at Nov 08 2026
Market price 52-week high
$64.53
As at Nov 08 2026
NAV 52-week low
$37.65
As at Nov 08 2026
Market price 52-week low
$37.91
As at Nov 08 2026
NAV 52-week difference
$26.18
Change
+41.02% As at Nov 08 2026
Market price 52-week difference
$26.62
Change
+41.25% As at Nov 08 2026
Outstanding shares
18,892,858
As at Oct 31 2026
Discount
$0.74
Change
+1.48% As at Nov 06 2026
Historical Prices
-
Inception date
Sep 24 2019
Listing date
Sep 26 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $50.1794 | $50.9200 |
| Nov 05 2026 | $52.4629 | $51.2300 |
| Nov 04 2026 | $53.5497 | $53.7300 |
| Nov 03 2026 | $53.3860 | $53.6100 |
| Nov 02 2026 | $54.4030 | $54.2700 |
| Oct 30 2026 | $54.2114 | $53.5600 |
| Oct 29 2026 | $55.1047 | $55.2700 |
| Oct 28 2026 | $55.3166 | $55.7300 |
| Oct 27 2026 | $53.7067 | $54.1700 |
| Oct 26 2026 | $52.6888 | $53.1500 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange