Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF VAPX.AS · ETF Open Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF in new tab
Weights
Country Weights
Australia
Hong Kong
Singapore
New Zealand
Bermuda
Ireland
United States
Macao
China
Italy
Luxembourg
Cambodia
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Analysis (VAPX.AS)
Investment Objective: Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is an investment vehicle . It is currently trading at 36.69 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Korea (the Republic of) (50%),
Australia (32%),
Hong Kong (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF?
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.86 EUR
|
| Sept. 16, 2027 (estimated) | 0.3288 |
| June 17, 2027 (estimated) | 0.3278 |
| March 18, 2027 (estimated) | 0.2000 |
| ▸2026 |
0.80 EUR
|
| Dec. 17, 2026 (estimated) | 0.1092 |
| Sept. 17, 2026 | 0.2731 |
| June 18, 2026 | 0.2085 |
| March 19, 2026 | 0.2084 |
| ▸2025 |
0.77 EUR
|
| Dec. 18, 2025 | 0.1187 |
| Sept. 18, 2025 | 0.2289 |
| June 19, 2025 | 0.1927 |
| March 20, 2025 | 0.2253 |
| ▸2024 |
0.79 EUR
|
| Dec. 12, 2024 | 0.1552 |
| Sept. 12, 2024 | 0.2113 |
| June 13, 2024 | 0.2542 |
| March 14, 2024 | 0.1649 |
| ▸2023 |
0.83 EUR
|
| Dec. 14, 2023 | 0.1674 |
| Sept. 14, 2023 | 0.1991 |
| June 15, 2023 | 0.1874 |
| March 16, 2023 | 0.2796 |
| ▸2022 |
1.03 EUR
|
| Dec. 15, 2022 | 0.1319 |
| Sept. 15, 2022 | 0.2741 |
| June 16, 2022 | 0.3576 |
| March 17, 2022 | 0.2620 |
| ▸2021 |
0.89 EUR
|
| Dec. 16, 2021 | 0.2335 |
| Sept. 16, 2021 | 0.2604 |
| June 17, 2021 | 0.1468 |
| March 18, 2021 | 0.2497 |
| ▸2020 |
0.50 EUR
|
| Dec. 17, 2020 | 0.0757 |
| Sept. 24, 2020 | 0.1318 |
| June 11, 2020 | 0.0744 |
| March 26, 2020 | 0.2207 |
| ▸2019 |
0.76 EUR
|
| Dec. 12, 2019 | 0.1002 |
| Sept. 26, 2019 | 0.2177 |
| June 27, 2019 | 0.1695 |
| March 28, 2019 | 0.2727 |
| ▸2018 |
0.72 EUR
|
| Dec. 27, 2018 | 0.1076 |
| Sept. 27, 2018 | 0.2105 |
| June 21, 2018 | 0.1903 |
| March 22, 2018 | 0.2073 |
| ▸2017 |
0.73 EUR
|
| Dec. 21, 2017 | 0.1676 |
| Sept. 21, 2017 | 0.1787 |
| June 22, 2017 | 0.1473 |
| March 23, 2017 | 0.2332 |
| ▸2016 |
0.58 EUR
|
| Dec. 15, 2016 | 0.1051 |
| Sept. 22, 2016 | 0.1568 |
| June 16, 2016 | 0.1637 |
| March 17, 2016 | 0.1586 |
| ▸2015 |
0.67 EUR
|
| Dec. 17, 2015 | 0.1350 |
| Sept. 17, 2015 | 0.1366 |
| June 18, 2015 | 0.1965 |
| March 19, 2015 | 0.1996 |
| ▸2014 |
0.59 EUR
|
| Dec. 18, 2014 | 0.1081 |
| Sept. 17, 2014 | 0.1704 |
| June 18, 2014 | 0.1491 |
| March 19, 2014 | 0.1673 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Sep 17, 2026 | Paid | 0.27313 EUR |
| Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Jun 18, 2026 | Paid | 0.20845 EUR |
| Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Mar 19, 2026 | Paid | 0.20842 EUR |
| Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Dec 18, 2025 | Paid | 0.118686 EUR |
Community Discussion