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VDPG - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) (IE00BK5BQZ41)

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(%)
IE00BK5BQZ41
VDPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VDPG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
FTSE Developed Asia Pacific ex Japan Index
Benchmark
0.15 %
Total Cost Ratio
2,013.23 mln USD
Fund NAV | 31/12/2025
822.52 mln USD
Share Class NAV | 30/04/2026
Yes
UCITS

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Yield on 18/06/2026, London S.E.

  • YTD
    36.35 %
  • 1M
    7.58 %
  • 3M
    15.71 %
  • 6M
    43.61 %
  • 1Y
    74.92 %
  • 3Y
    83.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/04/2026
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Price dynamics

VDPG profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQZ41. Main exchange is London S.E. and ticker symbol is VDPG. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VDPG on 31/05/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 17.17%
SK hynix Inc 14.51%
BHP Group Ltd 3.81%
Commonwealth Bank of Australia 3.44%
AIA Group Ltd 1.91%
Samsung Electronics Co Ltd 1.87%
DBS Group Holdings Ltd 1.72%
Westpac Banking Corp 1.53%
National Australia Bank Ltd 1.42%
Samsung Electro-Mechanics Co Ltd 1.34%
ANZ Group Holdings Ltd 1.32%
SK Square Co Ltd 1.27%
Hyundai Motor Co 1.12%
Wesfarmers Ltd 1.12%
Hong Kong Exchanges & Clearing Ltd 1.05%
Oversea-Chinese Banking Corp Ltd 1.03%
Macquarie Group Ltd 1.02%
Rio Tinto Ltd 0.85%
Goodman Group 0.78%
Woodside Energy Group Ltd 0.72%
United Overseas Bank Ltd 0.62%
KB Financial Group Inc 0.62%
CSL Ltd 0.58%
Transurban Group 0.58%
Doosan Enerbility Co Ltd 0.54%
Woolworths Group Ltd 0.53%
Hyundai Mobis Co Ltd 0.51%
Samsung SDI Co Ltd 0.48%
Kia Corp 0.46%
Shinhan Financial Group Co Ltd 0.46%
Hanwha Aerospace Co Ltd 0.46%
Fortescue Ltd 0.44%
QBE Insurance Group Ltd 0.43%
Singapore Telecommunications Ltd 0.42%
CK Hutchison Holdings Ltd 0.42%
Lenovo Group Ltd 0.41%
Sun Hung Kai Properties Ltd 0.41%
NAVER Corp 0.4%
Samsung C&T Corp 0.39%
BOC Hong Kong Holdings Ltd 0.38%
Techtronic Industries Co Ltd 0.37%
POSCO Holdings Inc 0.36%
Coles Group Ltd 0.36%
LG Electronics Inc 0.35%
Hana Financial Group Inc 0.35%
Samsung Life Insurance Co Ltd 0.35%
Aristocrat Leisure Ltd 0.34%
Northern Star Resources Ltd 0.32%
Celltrion Inc 0.32%
Santos Ltd 0.32%
Evolution Mining Ltd 0.3%
SK Inc 0.28%
Brambles Ltd 0.28%
South32 Ltd 0.27%
CLP Holdings Ltd 0.27%
HD Hyundai Electric Co Ltd 0.27%
Telstra Group Ltd 0.26%
PLS Group Ltd 0.25%
HD Hyundai Heavy Industries Co Ltd 0.25%
Scentre Group 0.25%
Singapore Exchange Ltd 0.24%
Suncorp Group Ltd 0.23%
LG Innotek Co Ltd 0.23%
Origin Energy Ltd 0.23%
Link REIT 0.23%
Singapore Technologies Engineering Ltd 0.23%
Woori Financial Group Inc 0.23%
Computershare Ltd 0.23%
James Hardie Industries PLC 0.22%
Fisher & Paykel Healthcare Corp Ltd 0.22%
Hyosung Heavy Industries Corp 0.22%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.22%
LG Energy Solution Ltd 0.22%
Insurance Australia Group Ltd 0.22%
Jardine Matheson Holdings Ltd 0.22%
Lynas Rare Earths Ltd 0.21%
KT&G Corp 0.21%
LS Electric Co Ltd 0.21%
Keppel Ltd 0.2%
Samsung Heavy Industries Co Ltd 0.2%
Samsung Fire & Marine Insurance Co Ltd 0.2%
LG Chem Ltd 0.19%
Sigma Healthcare Ltd 0.19%
CK Asset Holdings Ltd 0.19%
Samsung Biologics Co Ltd 0.19%
Washington H Soul Pattinson & Co Ltd 0.18%
Power Assets Holdings Ltd 0.18%
CapitaLand Integrated Commercial Trust 0.18%
Hanwha Ocean Co Ltd 0.18%
Hong Kong & China Gas Co Ltd 0.17%
BlueScope Steel Ltd 0.17%
Alteogen Inc 0.17%
Hyundai Rotem Co Ltd 0.17%
Medibank Pvt Ltd 0.16%
Ecopro Co Ltd 0.16%
WH Group Ltd 0.16%
APA Group 0.16%
Doosan Co Ltd 0.15%
Mineral Resources Ltd 0.15%
Infratil Ltd 0.15%
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Other shares of this fund

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD)
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