VGEK.DE
VGEK.DE
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating • Vanguard
$37.11 ▼ -0.66% (-0.24)
Managing Company Vanguard
Asset Under Management $1.71B
Inception Date Sep 24, 2019
Expense Ratio 0.15%
52w High $37.35
52w Low $23.78
Volume 25,557
Avg Volume 16,260
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 $1.71B
Inception Date Sep 24, 2019
Expense Ratio 0.15%
52w High $37.35
52w Low $23.78
Volume 25,557
Avg Volume 16,260
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 | $11.86M |
 KEP | Korea Electric Power Corporation | 0.30% | 745.90K | $5.05M |
 STE | STERIS plc | 0.26% | 790.40K | $4.33M |
 CLAR | Clarus Corporation | 0.22% | 1.97M | $3.66M |
 LNW | Light & Wonder, Inc. | 0.21% | 40.00K | $3.43M |
 SCI | Service Corporation International | 0.11% | 460.90K | $1.87M |
 STM | STMicroelectronics N.V. | 0.09% | 1.10M | $1.56M |
 CD | Chaince Digital Holdings Inc. | 0.06% | 1.13M | $1.07M |
 SATS | EchoStar Corporation | 0.06% | 471.61K | $1.06M |
 SUN | Sunoco LP | 0.06% | 1.11M | $1.01M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Communication Services
Consumer Defensive
Utilities
EnergyASSET 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 EnergyASSET 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: $11.86M
KEP
Korea Electric Power Corporation
Weight: 0.30% Shares: 745.90K Value: $5.05M
STE
STERIS plc
Weight: 0.26% Shares: 790.40K Value: $4.33M
CLAR
Clarus Corporation
Weight: 0.22% Shares: 1.97M Value: $3.66M
LNW
Light & Wonder, Inc.
Weight: 0.21% Shares: 40.00K Value: $3.43M
SCI
Service Corporation International
Weight: 0.11% Shares: 460.90K Value: $1.87M
STM
STMicroelectronics N.V.
Weight: 0.09% Shares: 1.10M Value: $1.56M
CD
Chaince Digital Holdings Inc.
Weight: 0.06% Shares: 1.13M Value: $1.07M
SATS
EchoStar Corporation
Weight: 0.06% Shares: 471.61K Value: $1.06M
SUN
Sunoco LP
Weight: 0.06% Shares: 1.11M Value: $1.01M