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VAPX - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD) (IE00B9F5YL18)

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(%)
IE00B9F5YL18
VAPX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
21/05/2013
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VAPX
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
1,520.5 mln USD
Share Class NAV | 31/12/2025
Yes
UCITS

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Yield on 16/07/2026, London S.E.

  • YTD
    36.15 %
  • 1M
    7.55 %
  • 3M
    15.43 %
  • 6M
    42.82 %
  • 1Y
    74.49 %
  • 3Y
    82.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/12/2025
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Price dynamics

VAPX profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (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 21.05.2013 with unique ISIN - IE00B9F5YL18. Main exchange is London S.E. and ticker symbol is VAPX. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VAPX on 30/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 17.57%
SK hynix Inc 16.74%
BHP Group Ltd 3.69%
Commonwealth Bank of Australia 3.36%
Samsung Electronics Co Ltd 1.94%
DBS Group Holdings Ltd 1.81%
SK Square Co Ltd 1.73%
AIA Group Ltd 1.69%
Westpac Banking Corp 1.47%
National Australia Bank Ltd 1.42%
Samsung Electro-Mechanics Co Ltd 1.37%
ANZ Group Holdings Ltd 1.3%
Wesfarmers Ltd 1.25%
Oversea-Chinese Banking Corp Ltd 1.09%
Macquarie Group Ltd 1.07%
Hong Kong Exchanges & Clearing Ltd 0.97%
Rio Tinto Ltd 0.78%
Hyundai Motor Co 0.76%
Goodman Group 0.76%
CSL Ltd 0.68%
United Overseas Bank Ltd 0.65%
Woodside Energy Group Ltd 0.65%
KB Financial Group Inc 0.62%
Woolworths Group Ltd 0.6%
Transurban Group 0.55%
Shinhan Financial Group Co Ltd 0.46%
QBE Insurance Group Ltd 0.46%
Singapore Telecommunications Ltd 0.44%
Doosan Enerbility Co Ltd 0.44%
Samsung C&T Corp 0.42%
Techtronic Industries Co Ltd 0.42%
Aristocrat Leisure Ltd 0.4%
Coles Group Ltd 0.4%
CK Hutchison Holdings Ltd 0.4%
Lenovo Group Ltd 0.39%
Kia Corp 0.37%
Fortescue Ltd 0.37%
Hanwha Aerospace Co Ltd 0.37%
Samsung Life Insurance Co Ltd 0.36%
Hana Financial Group Inc 0.34%
BOC Hong Kong Holdings Ltd 0.34%
SK Inc 0.34%
NAVER Corp 0.34%
Hyundai Mobis Co Ltd 0.33%
Samsung SDI Co Ltd 0.33%
Sun Hung Kai Properties Ltd 0.32%
Brambles Ltd 0.32%
Northern Star Resources Ltd 0.32%
Evolution Mining Ltd 0.29%
Santos Ltd 0.29%
Celltrion Inc 0.28%
Singapore Exchange Ltd 0.27%
James Hardie Industries PLC 0.26%
POSCO Holdings Inc 0.26%
CLP Holdings Ltd 0.26%
Suncorp Group Ltd 0.25%
HD Hyundai Electric Co Ltd 0.25%
Scentre Group 0.25%
Computershare Ltd 0.25%
Telstra Group Ltd 0.24%
LG Electronics Inc 0.24%
Origin Energy Ltd 0.23%
Fisher & Paykel Healthcare Corp Ltd 0.23%
Woori Financial Group Inc 0.22%
Insurance Australia Group Ltd 0.22%
HD Hyundai Heavy Industries Co Ltd 0.22%
Link REIT 0.21%
South32 Ltd 0.21%
Keppel Ltd 0.21%
Singapore Technologies Engineering Ltd 0.21%
Samsung Fire & Marine Insurance Co Ltd 0.21%
CapitaLand Integrated Commercial Trust 0.21%
LS Electric Co Ltd 0.21%
Hyosung Heavy Industries Corp 0.2%
Jardine Matheson Holdings Ltd 0.2%
Lynas Rare Earths Ltd 0.2%
LG Energy Solution Ltd 0.2%
PLS Group Ltd 0.19%
Washington H Soul Pattinson & Co Ltd 0.19%
KT&G Corp 0.19%
Samsung Biologics Co Ltd 0.19%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.18%
CK Asset Holdings Ltd 0.18%
Samsung Heavy Industries Co Ltd 0.18%
Power Assets Holdings Ltd 0.17%
Sigma Healthcare Ltd 0.17%
BlueScope Steel Ltd 0.17%
ASMPT Ltd 0.17%
Medibank Pvt Ltd 0.17%
Alteogen Inc 0.16%
Hanwha Ocean Co Ltd 0.16%
Singapore Airlines Ltd 0.16%
Hong Kong & China Gas Co Ltd 0.16%
LG Innotek Co Ltd 0.16%
Lottery Corp Ltd/The 0.15%
APA Group 0.15%
NEXTDC Ltd 0.15%
LG Chem Ltd 0.15%
WH Group Ltd 0.15%
Xero Ltd 0.14%
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Other shares of this fund

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