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    • FTSE Developed Asia Pacific ex Japan UCITS ETF

    FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VGEK)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • 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”).
    • 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: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT09U
    Benchmark
    FTSE Developed Asia Pacific ex Japan Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Romania, Latvia, Slovenia, Croatia, Ireland, Sweden, Greece, Norway, France, Austria, Bulgaria, Estonia, Lithuania, Cyprus, Germany, Liechtenstein, Malta, Spain, Belgium, Iceland, United Kingdom, Mexico, Slovakia, Finland, Hungary, Portugal, Denmark, Italy, Netherlands, Czech Republic, Switzerland and Luxembourg

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Jul 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 376 373 30 Jun 2026
    Median market capital 88.9 B 88.9 B 31 Jul 2026
    13.7 x 13.7 x 31 Jul 2026
    2.2 x 2.2 x 31 Jul 2026
    11.4% 11.4% 31 Jul 2026
    18.2% 18.2% 31 Jul 2026
    Portfolio turnover rate -31.5% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    South KoreaPacific 54.80% 54.81% -0.01%
    AustraliaPacific 29.47% 29.47% 0.00%
    Hong KongPacific 8.31% 8.31% 0.00%
    SingaporePacific 6.49% 6.50% -0.01%
    New ZealandPacific 0.92% 0.92% 0.00%
    OtherOther 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 15.94458% Telecommunications KR $492,973,416.57 2,677,456
    SK hynix Inc 12.53019% Technology KR $387,407,373.22 321,494
    BHP Group Ltd 4.03962% Basic Materials AU $124,896,526.71 2,948,543
    Commonwealth Bank of Australia 3.90521% Financials AU $120,740,935.79 968,343
    DBS Group Holdings Ltd 2.19149% Financials SG $67,756,205.97 1,175,161
    Samsung Electronics Co Ltd 2.01304% Telecommunications KR $62,238,911.41 464,576
    AIA Group Ltd 1.99255% Financials HK $61,605,454.82 6,095,714
    Westpac Banking Corp 1.70262% Financials AU $52,641,578.00 1,979,156
    National Australia Bank Ltd 1.66756% Financials AU $51,557,431.91 1,776,120
    ANZ Group Holdings Ltd 1.48274% Financials AU $45,843,091.39 1,749,424

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $58.57
    Change
    +$0.671.16%
    At closure 14 Aug 2026
    Market value (EUR)
    €50.41
    Change
    +€0.010.02%
    At closure 14 Aug 2026
    NAV 52-week high
    $63.82
    At closure 15 Aug 2026
    Market value 52-week high
    €56.18
    At closure 15 Aug 2026
    NAV 52-week low
    $35.94
    At closure 15 Aug 2026
    Market value 52-week low
    €30.85
    At closure 15 Aug 2026
    NAV 52-week difference
    $27.89
    Change
    +43.70%
    At closure 15 Aug 2026
    Market value 52-week difference
    €25.34
    Change
    +45.10%
    At closure 15 Aug 2026
    Outstanding shares
    18,353,836
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    14 Aug 2026 $58.5714 €50.4100
    13 Aug 2026 $57.8980 €50.4000
    12 Aug 2026 $56.8437 €49.8000
    11 Aug 2026 $55.8386 €48.6100
    10 Aug 2026 $55.5218 €47.9850
    07 Aug 2026 $55.4668 €48.3650
    06 Aug 2026 $55.4201 €48.5700
    05 Aug 2026 $56.9429 €49.1650
    04 Aug 2026 $55.5613 €49.1750
    03 Aug 2026 $54.9223 €47.1200

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.