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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

15.4800 GBP 0.0975 0.63%

As of 04:20:31 ET on 01/28/2015.

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

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: London
Volume: 5,078 52-Week Range: 14.0300 - 16.4500 Beta vs TAWNT09U: -

ETF Chart for VAPX

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  • VAPX:LN 15.4800
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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 2015-01-27) 23.5698
Assets (M) (on 2015-01-27) 79.4302
Shares out (M) 3.37
Market Cap (M) 52.17
% Premium -0.81
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for VAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1328
Dividend Yield (ttm) 3.10%

Performance for VAPX

1-Month +3.78% 1-Year +12.97%
3-Month +2.76% 3-Year -
Year To Date +3.53% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VAPX

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,767 4,375,765 5.435%
Commonwealth Bank of Australia 56,468 3,890,336 4.832%
Westpac Banking Corp 108,164 3,004,950 3.732%
BHP Billiton Ltd 112,632 2,972,383 3.692%
Australia & New Zealand Bankin 96,723 2,635,094 3.273%
AIA Group Ltd 423,000 2,443,636 3.035%
National Australia Bank Ltd 83,006 2,309,567 2.868%
Wesfarmers Ltd 39,260 1,387,918 1.724%
CSL Ltd 17,987 1,267,607 1.574%
Woolworths Ltd 43,034 1,143,023 1.420%

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

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