VAPX.L
VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing • Vanguard
$25.46 ▲ 0.40% (+0.10)
Managing Company Vanguard
Asset Under Management $1.50B
Inception Date May 21, 2013
Expense Ratio 0.15%
52w High $25.55
52w Low $16.32
Volume 20,434
Avg Volume 41,795
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
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 $1.50B
Inception Date May 21, 2013
Expense Ratio 0.15%
52w High $25.55
52w Low $16.32
Volume 20,434
Avg Volume 41,795
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
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 | $10.30M |
 KEP | Korea Electric Power Corporation | 0.30% | 745.90K | $4.38M |
 STE | STERIS plc | 0.26% | 790.40K | $3.76M |
 CLAR | Clarus Corporation | 0.22% | 1.97M | $3.18M |
 LNW | Light & Wonder, Inc. | 0.21% | 40.00K | $2.98M |
 SCI | Service Corporation International | 0.11% | 460.90K | $1.62M |
 STM | STMicroelectronics N.V. | 0.09% | 1.10M | $1.35M |
 CD | Chaince Digital Holdings Inc. | 0.06% | 1.13M | $930.65K |
 SATS | EchoStar Corporation | 0.06% | 471.61K | $919.93K |
 SUN | Sunoco LP | 0.06% | 1.11M | $874.17K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
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 Communication Services Consumer Defensive Utilities Energy 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: $10.30M
KEP
Korea Electric Power Corporation
Weight: 0.30% Shares: 745.90K Value: $4.38M
STE
STERIS plc
Weight: 0.26% Shares: 790.40K Value: $3.76M
CLAR
Clarus Corporation
Weight: 0.22% Shares: 1.97M Value: $3.18M
LNW
Light & Wonder, Inc.
Weight: 0.21% Shares: 40.00K Value: $2.98M
SCI
Service Corporation International
Weight: 0.11% Shares: 460.90K Value: $1.62M
STM
STMicroelectronics N.V.
Weight: 0.09% Shares: 1.10M Value: $1.35M
CD
Chaince Digital Holdings Inc.
Weight: 0.06% Shares: 1.13M Value: $930.65K
SATS
EchoStar Corporation
Weight: 0.06% Shares: 471.61K Value: $919.93K
SUN
Sunoco LP
Weight: 0.06% Shares: 1.11M Value: $874.17K