Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc
ETF
ETF
ISIN: IE00BK5BQZ41
Ticker: VAPU
IE00BK5BQZ41
VAPU
Price
Price
Data
TER
0.15%Fund Volume
$1.65BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
VanguardRegion Breakdown
🇦🇺
Australia44.52%🇰🇷
Korea27.3%🇭🇰
Hong Kong11.58%🇸🇬
Singapore7.81%🏳️
Other4.94%🇳🇿
New Zealand2.11%🇨🇳
China0.61%🇮🇪
Ireland0.52%🇬🇧
United Kingdom0.49%🇧🇲
Bermuda0.12%
Sector Breakdown
- Financials29.26%
- Information Technology16.1%
- Materials12.57%
- Other11.04%
- Industrials7.99%
- Consumer Discretionary7.76%
- Health Care6.62%
- Consumer Staples3.92%
- Utilities2.49%
- Energy2.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc?
The total expense ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc is 0.15%. 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 FTSEDvlpAsiaPacexJpn ETF USDAcc?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc has a fund volume of $1.65B. 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 FTSEDvlpAsiaPacexJpn ETF USDAcc paying dividends?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc 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 FTSEDvlpAsiaPacexJpn ETF USDAcc domiciled?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$30.75$31.08
52W span
$27.99$33.38
Information
The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
Identifier
ISIN
IE00BK5BQZ41
Primary Ticker
VAPU