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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

15.7325 GBP 0.2125 1.37%

As of 11:35:05 ET on 05/22/2015.

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

Open: 15.6500 High - Low: 15.7325 - 15.6500 Primary Exchange: London
Volume: 16,750 52-Week Range: 14.3750 - 16.8350 Beta vs TAWNT09U: 0.9137

ETF Chart for VAPX

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  • VAPX:LN 15.7325
  • 1D
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15.5200
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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 2015-05-22) 24.3804
Assets (M) (on 2015-05-21) 91.5530
Shares out (M) 3.77
Market Cap (M) 59.31
% Premium -0.08
Average 52-Week % Premium 0.0504
Fund Leveraged N

Dividends for VAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2120
Dividend Yield (ttm) 3.07%

Performance for VAPX

1-Month -4.16% 1-Year +5.70%
3-Month +2.35% 3-Year -
Year To Date +6.84% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VAPX

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,133 5,436,129 5.811%
Commonwealth Bank of Australia 61,988 4,345,124 4.645%
Westpac Banking Corp 118,648 3,412,058 3.647%
BHP Billiton Ltd 123,611 3,117,017 3.332%
AIA Group Ltd 464,000 3,100,856 3.315%
Australia & New Zealand Bankin 106,192 2,846,966 3.043%
National Australia Bank Ltd 91,136 2,643,157 2.825%
Hong Kong Exchanges and Cleari 44,300 1,695,152 1.812%
Wesfarmers Ltd 43,102 1,485,996 1.588%
CSL Ltd 18,254 1,309,916 1.400%

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

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