• Find a fund

    Fund launch: Two new active fixed income funds""

    Fund type

    Asset class

    Product range

  • Insights and researchEvents and webinarsEvents and webinarsEvents and webinars

    Markets and economic outlook

  • 360 adviser programme
  • About VanguardAbout Vanguard

    Contact

    Corporate reports

    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
    —

    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
    27 Feb 2014
    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
    Register countries
    France, Denmark, Ireland, Spain, Switzerland, Finland, Luxembourg, Austria, Netherlands, Portugal, Germany, Italy, Sweden, United Kingdom, Liechtenstein and Norway

    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 Oct 2025

    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 96 96 31 Oct 2025
    Median market capital 49.0 B 49.0 B 31 Oct 2025
    19.6 x 19.6 x 31 Oct 2025
    2.0 x 2.0 x 31 Oct 2025
    11.7% 11.7% 31 Oct 2025
    5.6% 5.6% 31 Oct 2025
    Portfolio turnover rate -27.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 62.60% 62.60% 0.00%
    Hong KongPacific 19.19% 19.19% 0.00%
    SingaporePacific 16.52% 16.51% 0.01%
    New ZealandPacific 1.70% 1.70% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 8.66598% Financials AU €267,458,629.46 2,747,325
    BHP Group Ltd 6.65421% Materials AU €205,369,286.26 8,333,312
    AIA Group Ltd 4.75580% Financials HK €146,778,615.30 17,451,332
    DBS Group Holdings Ltd 4.06438% Financials SG €125,439,176.23 3,493,907
    National Australia Bank Ltd 4.03102% Financials AU €124,409,457.31 5,028,514
    Westpac Banking Corp 3.99965% Financials AU €123,441,356.80 5,617,887
    ANZ Group Holdings Ltd 3.29894% Financials AU €101,815,275.11 4,897,911
    Hong Kong Exchanges & Clearing Ltd 3.02538% Financials HK €93,372,471.35 1,977,370
    Wesfarmers Ltd 2.87592% Consumer Discretionary AU €88,759,834.12 1,862,984
    Sea Ltd 2.75472% Consumer Discretionary US €85,019,114.97 628,026

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

    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 (EUR)
    €319.89
    Change
    -€1.31-0.41%
    At closure 17 Nov 2025
    NAV 52-week high
    €328.75
    At closure 18 Nov 2025
    NAV 52-week low
    €255.65
    At closure 18 Nov 2025
    NAV 52-week difference
    €73.11
    Change
    +22.24%
    At closure 18 Nov 2025
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (EUR)
    17 Nov 2025 €319.8897
    14 Nov 2025 €321.1989
    13 Nov 2025 €324.7217
    12 Nov 2025 €326.4704
    11 Nov 2025 €325.0573
    10 Nov 2025 €326.6743
    07 Nov 2025 €322.8509
    06 Nov 2025 €325.1497
    05 Nov 2025 €325.6168
    04 Nov 2025 €324.9172

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Oct 2025

    3.39%

    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

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VAPEJEI
    • Citi: K41E
    • ISIN: IE0007201266
    • MEX ID: VIAACA
    • SEDOL: 0720126

    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®.