Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF (LON:V3PM)
London · Delayed Price · Currency is GBP 5.54
-0.04 (-0.73%)
At close: Aug 19, 2025, 4:30 PM BST
-0.73% (1Y)
| Assets | 16.92M |
| Expense Ratio | 0.17% |
| PE Ratio | 15.75 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.18% |
| 1-Year Return | +12.39% |
| Volume | 16,993 |
| Open | 5.58 |
| Previous Close | 5.58 |
| Day's Range | 5.50 - 5.58 |
| 52-Week Low | 4.28 |
| 52-Week High | 5.59 |
| 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. 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 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.42% |
| Commonwealth Bank of Australia | CBA | 2.71% |
| Toyota Motor Corporation | 7203 | 2.70% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.21% |
| Sony Group Corporation | 6758 | 2.09% |
| SK hynix Inc. | 000660 | 1.51% |
| AIA Group Limited | 1299 | 1.42% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.34% |
| Nintendo Co., Ltd. | 7974 | 1.21% |
| CSL Limited | CSL | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | £0.01807 | Mar 27, 2024 |