Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc
ETF
ETF
ISIN: IE00BK5BQZ41
Ticker: VAPU
IE00BK5BQZ41
VAPU
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $391.72M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- Vanguard
Region Breakdown
🇦🇺
Australia47.85%🏳️
Other27.13%🇭🇰
Hong Kong11.71%🇸🇬
Singapore8.68%🇳🇿
New Zealand2.36%🇮🇪
Ireland0.54%🇬🇧
United Kingdom0.53%🇧🇲
Bermuda0.46%🇨🇳
China0.3%🇺🇸
USA0.17%🇮🇹
Italy0.12%🇹🇭
Thailand0.12%🇰🇭
Cambodia0.02%🇹🇼
Taiwan, Province of China0.01%
Sector Breakdown
- Financials39.56%
- Information Technology14.14%
- Materials11.45%
- Industrials8.62%
- Health Care6.94%
- Consumer Discretionary5.1%
- Consumer Staples4.31%
- Energy2.48%
- Consumer services2.44%
- Utilities2.42%
- Communication Services1.31%
- Business services1.23%
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 $391.72M. 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
- $29.58$29.87
- 52W span
- $28.15$33.54
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