Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF (LON:V3PM)
London · Delayed Price · Currency is GBP 6.53
+0.28 (4.56%)
At close: Apr 1, 2026
32.67% (1Y)
| Assets | 30.78M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.01 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.46% |
| 1-Year Return | +31.37% |
| Volume | 17,942 |
| Open | 6.55 |
| Previous Close | 6.25 |
| Day's Range | 6.47 - 6.57 |
| 52-Week Low | 4.28 |
| 52-Week High | 7.16 |
| Beta | n/a |
| Holdings | 1996 |
| 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 41.26m in AUM and 1995 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 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
25.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 7.47% |
| SK hynix Inc. | 000660 | 4.22% |
| Toyota Motor Corporation | 7203 | 2.75% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.21% |
| Commonwealth Bank of Australia | CBA | 2.20% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.50% |
| Sony Group Corporation | 6758 | 1.48% |
| Advantest Corporation | 6857 | 1.33% |
| Tokyo Electron Limited | 8035 | 1.32% |
| AIA Group Limited | 1299 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.01948 | Apr 1, 2026 |
| Dec 18, 2025 | £0.0428 | Dec 31, 2025 |
| 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 |