ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (V3PL)

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 All Cap Choice Index (the “Index”).
The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Asia Pacific All Cap Index which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.

Fund facts

Share class inception

11 Oct 2022

Listing date

13 Oct 2022

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Equity

Investment method

Physical

Index ticker

FDAPACN

Benchmark

FTSE Developed Asia Pacific All Cap Choice Index

Dividend schedule

Quarterly

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Sweden, Spain, Belgium, Liechtenstein, Isle of Man, Switzerland, France, Austria, Denmark, Ireland, Italy, Luxembourg, Portugal, Jersey, C.I., United Kingdom, Germany, Netherlands, Norway, Finland and Guernsey, C.I.

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

Sustainability-related disclosures

This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

Performance

Risk and Volatility

As at 31 May 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	1,971	1,970	31 May 2026
Median market capital	57.1 B	62.9 B	31 May 2026
	18.8 x	18.8 x	31 May 2026
	2.0 x	2.1 x	31 May 2026
	11.0%	11.0%	31 May 2026
	17.2%	17.3%	31 May 2026
Portfolio turnover rate	-12.0%	—	31 Mar 2026

Market allocation

As at 31 May 2026

Country	Region	Fund	Benchmark	Variance +/-
Japan	Pacific	52.09%	51.33%	0.76%
South Korea	Pacific	26.88%	27.96%	-1.08%
Australia	Pacific	12.97%	12.76%	0.21%
Hong Kong	Pacific	4.11%	4.04%	0.07%
Singapore	Pacific	3.39%	3.34%	0.05%
New Zealand	Pacific	0.56%	0.56%	0.00%

Holdings details

As at 31 May 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Samsung Electronics Co Ltd	7.88479%	Telecommunications	KR	$30,568,728.60	145,322
SK hynix Inc	7.10818%	Technology	KR	$27,557,885.20	17,801
Mitsubishi UFJ Financial Group Inc	1.85091%	Financials	JP	$7,175,821.97	380,900
Toyota Motor Corp	1.81485%	Consumer Discretionary	JP	$7,036,022.36	368,200
Commonwealth Bank of Australia	1.77299%	Financials	AU	$6,873,744.78	57,893
SoftBank Group Corp	1.64830%	Telecommunications	JP	$6,390,337.33	135,800
Tokyo Electron Ltd	1.30360%	Technology	JP	$5,053,974.24	15,348
Sumitomo Mitsui Financial Group Inc	1.19328%	Financials	JP	$4,626,249.39	126,560
Sony Group Corp	1.16308%	Consumer Discretionary	JP	$4,509,175.83	208,425
Advantest Corp	1.06432%	Technology	JP	$4,126,308.19	25,100

Prices and distribution

Prices

NAV Price (USD)

$10.53

Change

+$0.373.65%

At closure 15 Jun 2026

Market value (EUR)

€9.11

Change

-€0.01-0.10%

At closure 16 Jun 2026

NAV 52-week high

$10.61

At closure 16 Jun 2026

Market value 52-week high

€9.14

At closure 16 Jun 2026

NAV 52-week low

$6.80

At closure 16 Jun 2026

Market value 52-week low

€5.92

At closure 16 Jun 2026

NAV 52-week difference

$3.81

Change

+35.88%

At closure 16 Jun 2026

Market value 52-week difference

€3.21

Change

+35.16%

At closure 16 Jun 2026

Outstanding shares

5,116,066

At closure 31 May 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
16 Jun 2026	—	€9.1110
15 Jun 2026	$10.5307	€9.1200
12 Jun 2026	$10.1596	€8.9330
11 Jun 2026	$9.8773	€8.6460
10 Jun 2026	$9.8910	€8.5350
09 Jun 2026	$10.1508	€8.5930
08 Jun 2026	$9.7956	€8.6840
05 Jun 2026	$10.1723	€8.6900
04 Jun 2026	$10.4270	€8.9480
03 Jun 2026	$10.6109	€9.1350

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	$0.0637	18 Jun 2026	19 Jun 2026	01 Jul 2026
Income	$0.0260	19 Mar 2026	20 Mar 2026	01 Apr 2026
Income	$0.0573	18 Dec 2025	19 Dec 2025	31 Dec 2025
Income	$0.0297	18 Sep 2025	19 Sep 2025	01 Oct 2025
Income	$0.0591	19 Jun 2025	20 Jun 2025	02 Jul 2025
Income	$0.0258	20 Mar 2025	21 Mar 2025	02 Apr 2025
Income	$0.0451	12 Dec 2024	13 Dec 2024	27 Dec 2024
Income	$0.0278	12 Sep 2024	13 Sep 2024	25 Sep 2024
Income	$0.0533	13 Jun 2024	14 Jun 2024	26 Jun 2024
Income	$0.0231	14 Mar 2024	15 Mar 2024	27 Mar 2024

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, USD

Base currency: USD

Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (V3PL)

About this fund

Fund objectives

Fund facts

Sustainability-related disclosures

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes