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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

16.6025 GBP 0.1175 0.71%

As of 11:35:05 ET on 04/24/2015.

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

Open: 16.6100 High - Low: 16.6250 - 16.6025 Primary Exchange: London
Volume: 2,944 52-Week Range: 14.3750 - 16.8350 Beta vs TAWNT09U: 0.9187

ETF Chart for VAPX

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  • VAPX:LN 16.6025
  • 1D
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16.4850
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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 2015-04-24) 25.0405
Assets (M) (on 2015-04-24) 94.4026
Shares out (M) 3.77
Market Cap (M) 62.59
% Premium 0.55
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for VAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2120
Dividend Yield (ttm) 2.91%

Performance for VAPX

1-Month +2.18% 1-Year +11.83%
3-Month +7.59% 3-Year -
Year To Date +12.75% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VAPX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,693 4,796,623 6.013%
Commonwealth Bank of Australia 55,383 3,951,739 4.954%
Westpac Banking Corp 106,004 3,189,061 3.998%
Australia & New Zealand Bankin 94,881 2,655,826 3.329%
BHP Billiton Ltd 110,448 2,618,210 3.282%
AIA Group Ltd 414,400 2,605,684 3.266%
National Australia Bank Ltd 81,431 2,398,165 3.006%
Wesfarmers Ltd 38,501 1,292,988 1.621%
CSL Ltd 16,307 1,147,606 1.439%
Hong Kong Exchanges and Cleari 39,600 969,946 1.216%

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

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