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About VANGUARD FUNDS PLC
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Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B9F5YL18
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.93%
Finance40.48%
Electronic Technology13.22%
Non-Energy Minerals7.76%
Health Technology5.21%
Producer Manufacturing4.44%
Retail Trade4.41%
Technology Services3.75%
Transportation3.74%
Consumer Durables2.90%
Utilities2.42%
Energy Minerals2.40%
Consumer Services1.94%
Consumer Non-Durables1.88%
Communications1.43%
Process Industries1.06%
Industrial Services0.84%
Health Services0.74%
Commercial Services0.67%
Distribution Services0.45%
Miscellaneous0.21%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
Corporate0.02%
Stock breakdown by region
Asia52.15%
Oceania46.65%
North America0.62%
Europe0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGEJ invests in stocks. The fund's major sectors are Finance, with 40.48% stocks, and Electronic Technology, with 13.22% of the basket. The assets are mostly located in the Asia region.
VGEJ top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 6.50% and 6.34% of the portfolio correspondingly.
VGEJ last dividends amounted to 0.18 CHF. The quarter before, the issuer paid 0.22 CHF in dividends, which shows a 19.30% decrease.
Yes, VGEJ pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Jul 2, 2025) amounted to 0.18 CHF. The dividends are paid quarterly.
VGEJ shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 21, 2013, and its management style is Passive.
VGEJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VGEJ follows the FTSE All-World Developed Asia Pacific x JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGEJ invests in stocks.
VGEJ trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.