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

£202.4971

arrow-up£4.224 (+2.13%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 02 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

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 7.2.20.580.581.431.4333.2833.2864.2464.24United StatesAsia - EmergingAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.21.431.4398.5798.57EmergingDeveloped

Stock style

Large core

46.65%

% Weight
Value
Core
Growth
Large

30

47

18

Medium

1

2

1

Small

0

0

0

Valuation

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

15.30

15.30
15.45

2.67

2.67
2.69

1.72

1.72
1.74

10.07

10.07
10.39

Growth rate

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

4.91%

4.91%
4.95%

4.27%

4.27%
4.22%

-0.53%

-0.53%
0.09%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.84866
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.79035
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.57007
4
CSL Ltd
Sector
-
Country
Australia
% of assets
4.22865
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.87275
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.79667
7
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.66532
8
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.0367
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.00088
10
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.8628
Assets in top 10 holdings %

44.67%

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

71.68%

Basic materials

11.35%
-

Con cyclical

8.13%
-

Financial svs

44.36%
-

Real estate

7.83%
-

15.47%

Comm services

2.77%
-

Energy

2.30%
-

Industrials

8.50%
-

Technology

1.90%
-

12.86%

Con defensive

3.16%
-

Healthcare

6.27%
-

Utilities

3.43%
-


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