Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis logo

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis

ETP
ETP
ISIN: IE00B9F5YL18
Ticker: VAPX
IE00B9F5YL18
VAPX

Price

Price

CHART BY

Data

TER

 
0.13%

TCO

 
0.15%

Fund Volume

 
$1.81B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has so far distributed $0.793 in 2026. The next dividend will be paid on 31.12.2026

$0.819

CHART BY

Industry breakdown

  • Semiconductors
    33.41%
  • Major Banks
    14.18%
  • Steel
    4.77%
  • Investment Banks/ Brokers
    3.03%
  • Real Estate Investment Trusts
    2.61%
  • Multi-Line Insurance
    2.18%
  • Financial Conglomerates
    2.02%
  • Biotechnology
    2.02%
  • Other Metals/ Minerals
    1.76%
  • Trucks/ Construction/ Farm Machinery
    1.67%
  • Electrical Products
    1.4%
  • Oil & Gas Production
    1.38%
  • Real Estate Development
    1.26%
  • Electric Utilities
    1.17%

Sector breakdown

  • Information Technology
    36.4%
  • Financials
    28.22%
  • Materials
    8.9%
  • Industrials
    7.82%
  • Health Care
    3.26%
  • Consumer Discretionary
    3.19%
  • Consumer Staples
    2.96%
  • Other
    2.89%
  • Energy
    1.89%
  • Utilities
    1.66%
  • Consumer services
    1.14%
  • Communication Services
    0.93%
  • Business services
    0.74%

Country breakdown

  • 🇰🇷

    Korea
    50.16%

  • 🇦🇺

    Australia
    29.34%

  • 🇭🇰

    Hong Kong
    8.3%

  • 🇸🇬

    Singapore
    7.26%

  • 🏳️

    Other
    2.89%

  • 🇳🇿

    New Zealand
    1.08%

  • 🇧🇲

    Bermuda
    0.32%

  • 🇮🇪

    Ireland
    0.26%

  • 🇺🇸

    USA
    0.17%

  • 🇨🇳

    China
    0.07%

  • 🇹🇭

    Thailand
    0.04%

  • 🇮🇹

    Italy
    0.04%

  • 🇲🇴

    Macao
    0.04%

  • 🇹🇼

    Taiwan, Province of China
    0.02%

Market cap breakdown

  • Other
    36.31%
  • Large-cap
    34.9%
  • Mega-cap
    20.71%
  • Mid-cap
    7.62%
  • Small-cap
    0.46%

Frequently asked questions

The total expense ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is 0.13%. 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.
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has a fund volume of $1.81B. 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.
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.31.
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis 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.
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.54$41.68
52W span
$29.87$50.75

Information

This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan.

Identifier

ISIN
IE00B9F5YL18
Primary Ticker
VAPX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin