Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF (LON:V3PM)
London · Delayed Price · Currency is GBP 5.77
-0.01 (-0.21%)
At close: Oct 17, 2025
-0.21% (1Y)
| Assets | 19.44M |
| Expense Ratio | 0.17% |
| PE Ratio | 16.55 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.66% |
| 1-Year Return | +16.31% |
| Volume | 3,433 |
| Open | 5.69 |
| Previous Close | 5.78 |
| Day's Range | 5.68 - 5.79 |
| 52-Week Low | 4.28 |
| 52-Week High | 5.85 |
| Beta | n/a |
| Holdings | 2006 |
| Inception Date | Oct 11, 2022 |
About V3PM
V3PL.AS was created on 2022-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25.96m in AUM and 2001 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol V3PM
Provider Vanguard
Index Tracked FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net
Performance
V3PM had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| Toyota Motor Corporation | 7203 | 2.81% |
| Commonwealth Bank of Australia | CBA | 2.52% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.31% |
| Sony Group Corporation | 6758 | 2.26% |
| SoftBank Group Corp. | 9984 | 1.47% |
| SK hynix Inc. | 000660 | 1.42% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.38% |
| AIA Group Limited | 1299 | 1.36% |
| Nintendo Co., Ltd. | 7974 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | £0.02175 | Oct 1, 2025 |
| Jun 19, 2025 | £0.04385 | Jul 2, 2025 |
| Mar 20, 2025 | £0.01992 | Apr 2, 2025 |
| Dec 12, 2024 | £0.03534 | Dec 27, 2024 |
| Sep 12, 2024 | £0.02133 | Sep 25, 2024 |
| Jun 13, 2024 | £0.04149 | Jun 26, 2024 |