Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (LON:VAPX)

Assets	1.54B
Expense Ratio	0.17%
PE Ratio	18.96
Dividend (ttm)	0.70
Dividend Yield	1.99%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	37.66%
1-Year Return	+61.24%

Volume	7,003
Open	35.02
Previous Close	35.04
Day's Range	34.94 - 35.16
52-Week Low	21.97
52-Week High	38.32
Beta	0.88
Holdings	378
Inception Date	May 21, 2013

About VAPX

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: London Stock Exchange
• Ticker Symbol: VAPX
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed Asia Pacific x JP

Performance

VAPX had a total return of 61.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.23328	Sep 30, 2026
Jun 18, 2026	£0.17874	Jul 1, 2026
Mar 19, 2026	£0.17995	Apr 1, 2026
Dec 18, 2025	£0.10392	Dec 31, 2025
Sep 18, 2025	£0.19728	Oct 1, 2025
Jun 19, 2025	£0.164	Jul 2, 2025

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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