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
11 Jun 2024
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Annually
Legal entity
Vanguard Investment Series PLC
Benchmark
MSCI Pacific ex Japan Index
Register countries
Liechtenstein, Guernsey, C.I., France, Denmark, Germany, Spain, Italy, Sweden, Norway, Switzerland, Finland, United Kingdom, Austria, Isle of Man, Iceland, Portugal, Luxembourg, Ireland, Jersey, C.I. and Netherlands
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 28 Feb 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
Fundamentals
Fund
Benchmark
As at
Number of stocks
93
93
28 Feb 2026
Median market capital
54.6 B
54.6 B
28 Feb 2026
20.9 x
20.9 x
28 Feb 2026
2.2 x
2.2 x
28 Feb 2026
12.5%
12.5%
28 Feb 2026
7.3%
7.3%
28 Feb 2026
Portfolio turnover rate
-26.8%
—
31 Dec 2025
Market allocation
As at 28 Feb 2026
Country
Region
Fund
Benchmark
Variance +/-
Australia
Pacific
63.69%
63.69%
0.00%
Hong Kong
Pacific
19.04%
19.04%
0.00%
Singapore
Pacific
15.59%
15.59%
0.00%
New Zealand
Pacific
1.69%
1.69%
0.00%
Holdings details
As at 28 Feb 2026
Holding name
% of market value
Sector
Region
Market value
Shares
BHP Group Ltd
8.99364%
Materials
AU
€304,151,170.92
8,627,115
Commonwealth Bank of Australia
8.85867%
Financials
AU
€299,586,749.13
2,842,444
AIA Group Ltd
4.95902%
Financials
HK
€167,706,327.28
17,844,132
National Australia Bank Ltd
4.55729%
Financials
AU
€154,120,601.44
5,208,956
Westpac Banking Corp
4.41085%
Financials
AU
€149,168,065.07
5,809,539
DBS Group Holdings Ltd
4.08817%
Financials
SG
€138,255,590.16
3,614,707
ANZ Group Holdings Ltd
3.65869%
Financials
AU
€123,731,309.01
5,119,751
Hong Kong Exchanges & Clearing Ltd
2.74375%
Financials
HK
€92,789,528.28
2,045,270
Wesfarmers Ltd
2.73981%
Consumer Discretionary
AU
€92,656,291.14
1,928,040
Oversea-Chinese Banking Corp Ltd
2.44026%
Financials
SG
€82,525,999.22
5,751,051
Prices and distribution
Prices
NAV Price (EUR)
€116.34
Change
+€2.462.16%
At closure 01 Apr 2026
NAV 52-week high
€121.72
At closure 02 Apr 2026
NAV 52-week low
€89.42
At closure 02 Apr 2026
NAV 52-week difference
€32.31
Change
+26.54%
At closure 02 Apr 2026
Historical Prices
-
Inception date
11 Jun 2024
Date
NAV (EUR)
01 Apr 2026
€116.3384
31 Mar 2026
€113.8819
30 Mar 2026
€114.1222
27 Mar 2026
€114.7561
26 Mar 2026
€115.0387
25 Mar 2026
€115.5971
24 Mar 2026
€113.8829
23 Mar 2026
€113.4417
20 Mar 2026
€115.9418
19 Mar 2026
€116.8956
Distribution history
Distribution frequency
Annually
Historical performance 28 Feb 2026
3.16%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
€3.9474
31 Dec 2025
30 Dec 2025
15 Jan 2026
Income
€2.0934
31 Dec 2024
30 Dec 2024
15 Jan 2025
Purchase information
Currency
Base currency: EUR
Fund codes
Bloomberg: VPEJIPU
Citi: ATG6M
ISIN: IE000QXHZ9K3
MEX ID: LAAAOG
SEDOL: BQ7YSG8
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
Tracking errors are reported as a standard deviation of the gross excess returns of the fund, multiplied by the square root of 12 to give an annualised number.
As at 31 Mar 2026
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.