Pacific ex-Japan Stock Index Fund - GBP Acc (VAPEJPA)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in 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

23 Jun 2009

Minimum initial investment

£1,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investment Series PLC

Benchmark

MSCI Pacific ex Japan Index

Finland, France, Denmark, Liechtenstein, Austria, Luxembourg, Ireland, Portugal, Sweden, Netherlands, Germany, United Kingdom, Italy, Spain, Norway and Switzerland

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 Aug 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	88	93	31 Aug 2026
Median market capital	48.5 B	48.5 B	31 Aug 2026
	19.0 x	19.0 x	31 Aug 2026
	2.2 x	2.2 x	31 Aug 2026
	13.1%	13.3%	31 Aug 2026
	4.5%	4.4%	31 Aug 2026
Portfolio turnover rate	-28.8%	—	30 Jun 2026

Market allocation

As at 31 Aug 2026

Country	Region	Fund	Benchmark	Variance +/-
Australia	Pacific	63.04%	63.32%	-0.28%
Singapore	Pacific	17.70%	17.63%	0.07%
Hong Kong	Pacific	17.49%	17.30%	0.19%
New Zealand	Pacific	1.77%	1.74%	0.03%

Holdings details

As at 31 Aug 2026

Holding name	% of market value	Sector	Region	Market value	Shares
BHP Group Ltd	10.14713%	Materials	AU	£355,180,594.59	8,692,486
Commonwealth Bank of Australia	8.06808%	Financials	AU	£282,407,543.94	2,862,710
DBS Group Holdings Ltd	5.27855%	Financials	SG	£184,765,392.53	3,527,007
AIA Group Ltd	4.23411%	Financials	HK	£148,206,667.55	17,699,532
National Australia Bank Ltd	3.63094%	Financials	AU	£127,094,159.42	5,332,740
Westpac Banking Corp	3.56302%	Financials	AU	£124,716,659.01	5,850,944
Oversea-Chinese Banking Corp Ltd	3.41283%	Financials	SG	£119,459,451.36	5,599,651
ANZ Group Holdings Ltd	3.38274%	Financials	AU	£118,406,219.78	5,159,185
Macquarie Group Ltd	2.75364%	Financials	AU	£96,385,799.48	623,446
Hong Kong Exchanges & Clearing Ltd	2.74852%	Financials	HK	£96,206,537.51	2,060,370

Prices and distribution

Prices

NAV Price (GBP)

£466.76

Change

-£0.82-0.18%

At closure 07 Oct 2026

NAV 52-week high

£484.40

At closure 08 Oct 2026

NAV 52-week low

£404.70

At closure 08 Oct 2026

NAV 52-week difference

£79.71

Change

+16.45%

At closure 08 Oct 2026

Historical Prices

Date	NAV (GBP)
07 Oct 2026	£466.7605
06 Oct 2026	£467.5799
05 Oct 2026	£466.2524
02 Oct 2026	£464.2972
01 Oct 2026	£464.2975
30 Sep 2026	£469.6444
29 Sep 2026	£470.9485
28 Sep 2026	£471.1408
25 Sep 2026	£469.4666
24 Sep 2026	£471.3549

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:GBP

Fund codes

Bloomberg:VAPEJPA
Citi:FPE1
ISIN:IE00B523L313
MEX ID:VIPFEJ
SEDOL:B523L31