Vanguard ESG DevAsiaPacific AC ETF
ETP
ETP
ISIN: IE0008T6IUX0
Ticker: V3PL
IE0008T6IUX0
V3PL
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $65.47M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard ESG DevAsiaPacific AC ETF has so far distributed $0.0897 in 2026. The next dividend will be paid on 01.10.2026
$0.138
CHART BY
Industry breakdown
- Semiconductors16.92%
- Major Banks13.2%
- Industrial Machinery3.75%
- Motor Vehicles3.4%
- Electronic Equipment/ Instruments2.92%
- Real Estate Investment Trusts2.52%
- Major Pharmaceuticals2.44%
- Regional Banks2.38%
- Investment Banks/ Brokers2.12%
- Multi-Line Insurance1.93%
- Internet Software/ Services1.78%
- Computer Processing Hardware1.7%
- Real Estate Development1.61%
- Electrical Products1.58%
Sector breakdown
- Information Technology32.42%
- Financials28.05%
- Consumer Discretionary7.99%
- Industrials7.4%
- Materials5.65%
- Health Care5.32%
- Consumer Staples4.31%
- Other4.01%
- Communication Services2.85%
- Business services0.99%
- Consumer services0.76%
- Utilities0.25%
Country breakdown
🇯🇵
Japan51.77%🇰🇷
Korea23.43%🇦🇺
Australia12.35%🏳️
Other4.01%🇸🇬
Singapore3.71%🇭🇰
Hong Kong3.65%🇳🇿
New Zealand0.68%🇮🇪
Ireland0.16%🇨🇳
China0.07%🇧🇲
Bermuda0.07%🇺🇸
USA0.06%🇮🇹
Italy0.02%🇹🇼
Taiwan, Province of China0.01%🇮🇩
Indonesia0.01%
Market cap breakdown
- Large-cap48.75%
- Other20.91%
- Mega-cap13.62%
- Mid-cap12.7%
- Small-cap3.76%
- Micro-cap0.15%
- Nano-cap0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF?
The total expense ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard ESG DevAsiaPacific AC ETF?
Vanguard ESG DevAsiaPacific AC ETF has a fund volume of $65.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard ESG DevAsiaPacific AC ETF paying dividends?
Vanguard ESG DevAsiaPacific AC ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.07.2026, with an amount of $0.06.
What is the replication method used by Vanguard ESG DevAsiaPacific AC ETF?
Vanguard ESG DevAsiaPacific AC ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard ESG DevAsiaPacific AC ETF domiciled?
Vanguard ESG DevAsiaPacific AC ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.49$10.64
- 52W span
- $7.52$10.93
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE0008T6IUX0
- Primary Ticker
- V3PL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet