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

Assets	1.54B
Expense Ratio	0.17%
PE Ratio	18.96
Dividend (ttm)	0.70
Dividend Yield	2.01%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	28.43%
1-Year Return	+58.84%

Volume	7,627
Open	46.65
Previous Close	46.79
Day's Range	46.56 - 46.78
52-Week Low	29.34
52-Week High	50.75
Beta	1.30
Holdings	378
Inception Date	May 21, 2013

About VDPX

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: VDPX
• Provider: Vanguard
• Index Tracked: FTSE All-World Developed Asia Pacific x JP

Performance

VDPX had a total return of 58.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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	$0.31372	Sep 30, 2026
Jun 18, 2026	$0.23942	Jul 1, 2026
Mar 19, 2026	$0.23996	Apr 1, 2026
Dec 18, 2025	$0.13918	Dec 31, 2025
Sep 18, 2025	$0.26953	Oct 1, 2025
Jun 19, 2025	$0.22095	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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