Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (ETR:VGEK)

Assets	960.28M
Expense Ratio	0.15%
PE Ratio	13.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+63.63%

Volume	2,379
Open	52.48
Previous Close	52.50
Day's Range	52.40 - 52.54
52-Week Low	31.61
52-Week High	56.70
Beta	0.83
Holdings	378
Inception Date	Sep 24, 2019

About VGEK

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Asia/Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VGEK
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed Asia Pacific x JP

Performance

VGEK had a total return of 63.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top 10 Holdings

47.88% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.32%
SK hynix Inc.	000660	12.62%
BHP Group Limited	BHP	4.49%
Commonwealth Bank of Australia	CBA	3.56%
DBS Group Holdings Ltd	D05	2.30%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.04%
AIA Group Limited	1299	1.90%
National Australia Bank Limited	NAB	1.58%
Westpac Banking Corporation	WBC	1.57%
ANZ Group Holdings Limited	ANZ	1.50%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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