Vanguard Pacific ex-Japan Stock Index Fund

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Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Category Pacific ex-Japan Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£206.8407

arrow-up£0.867 (+0.42%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 21 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.431.4331.7431.7465.8265.82United StatesAsia - EmergingAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.21.431.4398.5798.57EmergingDeveloped

Stock style

Large core

42.71%

% Weight
Value
Core
Growth
Large

35

43

18

Medium

1

2

1

Small

0

0

0

Valuation

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

15.80

15.80
15.81

2.71

2.71
2.70

1.72

1.72
1.73

10.23

10.23
10.51

Growth rate

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

5.06%

5.06%
5.11%

4.19%

4.19%
4.18%

1.47%

1.47%
1.76%

Top 10 holdings

Security nameSectorCountry% of assets
1Commonwealth Bank of Australia-Australia9.60
2BHP Group Ltd-Australia6.67
3AIA Group Ltd-Hong Kong4.35
4CSL Ltd-Australia4.19
5Westpac Banking Corp-Australia3.88
6National Australia Bank Ltd-Australia3.82
7DBS Group Holdings Ltd-Singapore3.49
8ANZ Group Holdings Ltd-Australia3.06
9Wesfarmers Ltd-Australia3.06
10Hong Kong Exchanges and Clearing Ltd-Hong Kong2.85
Assets in top 10 holdings %

44.97%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

71.75%

Basic materials

11.35%
-

Con cyclical

8.25%
-

Financial svs

44.22%
-

Real estate

7.93%
-

15.27%

Comm services

2.96%
-

Energy

2.03%
-

Industrials

8.29%
-

Technology

1.99%
-

12.98%

Con defensive

3.20%
-

Healthcare

6.31%
-

Utilities

3.47%
-


Important Information

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