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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Vanguard FTSE Asia Pacific ex Japan UCITS ETF

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VAPX:LN

15.7625 GBP 0.0200 0.13%

As of 11:35:07 ET on 03/06/2015.

Snapshot for Vanguard FTSE Asia Pacific ex Japan UCITS ETF (VAPX)

Open: 15.8400 High - Low: 15.8500 - 15.7625 Primary Exchange: London
Volume: 2,698 52-Week Range: 14.3750 - 16.4500 Beta vs TAWNT09U: 0.9304

ETF Chart for VAPX

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  • VAPX:LN 15.7625
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15.7425
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Fund Profile & Information for VAPX

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Asia Pacific ex Japan Index, a market-capitalisation weighted index of common stocks of large and mid-cap companies in the developed Asia Pacific region ex Japan.

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VAPX

NAV (on 2015-03-05) 23.9467
Assets (M) (on 2015-03-05) 80.7003
Shares out (M) 3.37
Market Cap (M) 53.41
% Premium 0.11
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for VAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1328
Dividend Yield (ttm) 3.02%

Performance for VAPX

1-Month +1.29% 1-Year +9.79%
3-Month +4.71% 3-Year -
Year To Date +5.96% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VAPX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,732 4,505,631 5.788%
Commonwealth Bank of Australia 55,963 3,922,540 5.039%
Westpac Banking Corp 107,109 2,906,562 3.734%
BHP Billiton Ltd 111,622 2,682,828 3.446%
Australia & New Zealand Bankin 95,861 2,517,391 3.234%
AIA Group Ltd 419,000 2,323,320 2.984%
National Australia Bank Ltd 82,272 2,262,197 2.906%
Wesfarmers Ltd 38,914 1,328,585 1.707%
CSL Ltd 17,819 1,263,983 1.624%
Woolworths Ltd 42,672 1,071,365 1.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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