Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc logo

Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc

ETF
ETF
ISIN: IE00BK5BQZ41
Ticker: VAPU
IE00BK5BQZ41
VAPU

Price

Price

Data

TER

 
0.15%

Fund Volume

 
$1.65B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇦🇺

    Australia
    44.52%
  • 🇰🇷

    Korea
    27.3%
  • 🇭🇰

    Hong Kong
    11.58%
  • 🇸🇬

    Singapore
    7.81%
  • 🏳️

    Other
    4.94%
  • 🇳🇿

    New Zealand
    2.11%
  • 🇨🇳

    China
    0.61%
  • 🇮🇪

    Ireland
    0.52%
  • 🇬🇧

    United Kingdom
    0.49%
  • 🇧🇲

    Bermuda
    0.12%

Sector Breakdown

  • Financials
    29.26%
  • Information Technology
    16.1%
  • Materials
    12.57%
  • Other
    11.04%
  • Industrials
    7.99%
  • Consumer Discretionary
    7.76%
  • Health Care
    6.62%
  • Consumer Staples
    3.92%
  • Utilities
    2.49%
  • Energy
    2.25%

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

Knockouts

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