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Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc logo

Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc

ETP
ETP
ISIN: IE00BK5BQZ41
Ticker: VAPU
IE00BK5BQZ41
VAPU

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.11B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
Vanguard

Industry breakdown

  • Semiconductors
    31.11%
  • Major Banks
    14.27%
  • Steel
    5.26%
  • Investment Banks/ Brokers
    3.18%
  • Real Estate Investment Trusts
    2.71%
  • Multi-Line Insurance
    2.2%
  • Biotechnology
    2.01%
  • Other Metals/ Minerals
    1.96%
  • Financial Conglomerates
    1.83%
  • Trucks/ Construction/ Farm Machinery
    1.71%
  • Electrical Products
    1.48%
  • Oil & Gas Production
    1.41%
  • Motor Vehicles
    1.29%
  • Real Estate Development
    1.27%

Sector breakdown

  • Information Technology
    34.25%
  • Financials
    28.45%
  • Materials
    9.72%
  • Industrials
    8.07%
  • Consumer Discretionary
    3.48%
  • Health Care
    3.28%
  • Other
    3.12%
  • Consumer Staples
    3.1%
  • Energy
    1.88%
  • Utilities
    1.7%
  • Consumer services
    1.22%
  • Communication Services
    0.96%
  • Business services
    0.77%

Country breakdown

  • 🇰🇷

    Korea
    48.3%

  • 🇦🇺

    Australia
    30.64%

  • 🇭🇰

    Hong Kong
    8.41%

  • 🇸🇬

    Singapore
    7.27%

  • 🏳️

    Other
    3.12%

  • 🇳🇿

    New Zealand
    1.18%

  • 🇧🇲

    Bermuda
    0.34%

  • 🇮🇪

    Ireland
    0.3%

  • 🇺🇸

    USA
    0.2%

  • 🇨🇳

    China
    0.07%

  • 🇮🇹

    Italy
    0.05%

  • 🇹🇭

    Thailand
    0.05%

  • 🇲🇴

    Macao
    0.04%

  • 🇹🇼

    Taiwan, Province of China
    0.02%

Market cap breakdown

  • Large-cap
    35.98%
  • Other
    35.67%
  • Mega-cap
    20.15%
  • Mid-cap
    7.76%
  • Small-cap
    0.44%

Frequently asked questions

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.
Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc has a fund volume of $1.11B. 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 USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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.
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
$56.98$57.76
52W span
$36.99$64.79

Information

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)

Identifier

ISIN
IE00BK5BQZ41
Primary Ticker
VAPU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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