VAPU.L
VAPU.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating • Vanguard
$43.31 ▼ -0.12% (-0.05)
Managing Company Vanguard
Asset Under Management $2.01B
Inception Date Sep 24, 2019
Expense Ratio 0.15%
52w High $43.37
52w Low $26.23
Volume 5,971
Avg Volume 36,297
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
Managing Company Vanguard
Asset Under Management $2.01B
Inception Date Sep 24, 2019
Expense Ratio 0.15%
52w High $43.37
52w Low $26.23
Volume 5,971
Avg Volume 36,297
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ST | Sensata Technologies Holding plc | 0.72% | 3.79M | $13.86M |
 KEP | Korea Electric Power Corporation | 0.30% | 745.90K | $5.90M |
 STE | STERIS plc | 0.26% | 790.40K | $5.07M |
 CLAR | Clarus Corporation | 0.22% | 1.97M | $4.28M |
 LNW | Light & Wonder, Inc. | 0.21% | 40.00K | $4.01M |
 SCI | Service Corporation International | 0.11% | 460.90K | $2.18M |
 STM | STMicroelectronics N.V. | 0.09% | 1.10M | $1.82M |
 CD | Chaince Digital Holdings Inc. | 0.06% | 1.13M | $1.25M |
 SATS | EchoStar Corporation | 0.06% | 471.61K | $1.24M |
 SUN | Sunoco LP | 0.06% | 1.11M | $1.18M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Australia.svg)
Korea (the Republic of)
Hong Kong
United States
Singapore
New Zealand
United Kingdom
Ireland
Bermuda
Macao Other
0.17%
Netherlands
China
Luxembourg
Italy.svg)
Taiwan (Province of China)
CambodiaSECTOR HOLDINGS
Financial Services Technology Industrials Basic Materials Consumer Cyclical Real Estate Healthcare Consumer Defensive Energy Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
Australia Korea (the Republic of) Hong Kong United States Singapore New Zealand United Kingdom Ireland Bermuda Macao Other
0.17% Netherlands China Luxembourg Italy Taiwan (Province of China) CambodiaHoldings (Top 20)
ST
Sensata Technologies Holding plc
Weight: 0.72% Shares: 3.79M Value: $13.86M
KEP
Korea Electric Power Corporation
Weight: 0.30% Shares: 745.90K Value: $5.90M
STE
STERIS plc
Weight: 0.26% Shares: 790.40K Value: $5.07M
CLAR
Clarus Corporation
Weight: 0.22% Shares: 1.97M Value: $4.28M
LNW
Light & Wonder, Inc.
Weight: 0.21% Shares: 40.00K Value: $4.01M
SCI
Service Corporation International
Weight: 0.11% Shares: 460.90K Value: $2.18M
STM
STMicroelectronics N.V.
Weight: 0.09% Shares: 1.10M Value: $1.82M
CD
Chaince Digital Holdings Inc.
Weight: 0.06% Shares: 1.13M Value: $1.25M
SATS
EchoStar Corporation
Weight: 0.06% Shares: 471.61K Value: $1.24M
SUN
Sunoco LP
Weight: 0.06% Shares: 1.11M Value: $1.18M