Key stats
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
Stocks99.98%
Finance40.19%
Electronic Technology12.08%
Non-Energy Minerals8.34%
Health Technology5.51%
Retail Trade4.51%
Producer Manufacturing4.01%
Technology Services4.00%
Transportation3.88%
Consumer Durables2.89%
Energy Minerals2.30%
Utilities2.28%
Consumer Services2.13%
Consumer Non-Durables1.97%
Communications1.51%
Process Industries1.17%
Industrial Services1.13%
Health Services0.76%
Commercial Services0.64%
Distribution Services0.44%
Miscellaneous0.24%
Bonds, Cash & Other0.02%
Corporate0.01%
Miscellaneous0.01%
Stock breakdown by region
Asia50.35%
Oceania48.60%
North America0.61%
Europe0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGUDF invests in stocks. The fund's major sectors are Finance, with 40.19% stocks, and Electronic Technology, with 12.08% of the basket. The assets are mostly located in the Asia region.
VGUDF top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 6.46% and 6.31% of the portfolio correspondingly.
VGUDF last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 11.30% decrease.
VGUDF assets under management is 1.26 B USD. It's risen 7.27% over the last month.
VGUDF fund flows account for 44.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGUDF pays dividends to its holders with the dividend yield of 3.51%. The last dividend (Apr 2, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
VGUDF 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.
VGUDF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VGUDF 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.
VGUDF invests in stocks.
VGUDF price has risen by 12.37% over the last month, and its yearly performance shows a 4.82% increase. See more dynamics on VGUDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 12.43% increase in three-month performance and has increased by 11.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 12.43% increase in three-month performance and has increased by 11.73% in a year.
VGUDF trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.