Key stats
About Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
Home page
Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B9F5YL18
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 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.97%
Finance39.49%
Electronic Technology13.53%
Non-Energy Minerals8.49%
Health Technology4.71%
Producer Manufacturing4.56%
Retail Trade4.48%
Transportation3.74%
Technology Services3.39%
Consumer Durables2.93%
Energy Minerals2.49%
Utilities2.38%
Consumer Services2.09%
Consumer Non-Durables1.87%
Communications1.46%
Process Industries1.13%
Commercial Services1.05%
Industrial Services0.86%
Health Services0.69%
Distribution Services0.41%
Miscellaneous0.22%
Bonds, Cash & Other0.03%
Corporate0.02%
Miscellaneous0.02%
Stock breakdown by region
Asia51.97%
Oceania46.89%
North America0.69%
Europe0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VAPX-ETFP invests in stocks. The fund's major sectors are Finance, with 39.49% stocks, and Electronic Technology, with 13.53% of the basket. The assets are mostly located in the Asia region.
VAPX-ETFP top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 7.09% and 5.63% of the portfolio correspondingly.
VAPX-ETFP last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 15.72% increase.
VAPX-ETFP assets under management is 1.20 B EUR. It's risen 5.65% over the last month.
VAPX-ETFP fund flows account for 17.18 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VAPX-ETFP pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Oct 1, 2025) amounted to 0.23 EUR. The dividends are paid quarterly.
VAPX-ETFP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 21, 2013, and its management style is Passive.
VAPX-ETFP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VAPX-ETFP follows the FTSE All-World Developed Asia Pacific x JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAPX-ETFP invests in stocks.
VAPX-ETFP price has risen by 5.17% over the last month, and its yearly performance shows a 7.37% increase. See more dynamics on VAPX-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.98% increase in three-month performance and has increased by 10.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.98% increase in three-month performance and has increased by 10.03% in a year.
VAPX-ETFP trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.