LSE - Delayed Quote USD

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VAPU.L)

31.00 -0.23 (-0.75%)
As of 9:03 AM GMT. Market Open.
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DELL
  • Previous Close 31.23
  • Open 31.19
  • Bid 31.02 x --
  • Ask 31.07 x --
  • Day's Range 31.00 - 31.19
  • 52 Week Range 27.80 - 33.66
  • Volume 40
  • Avg. Volume 8,880
  • Net Assets 1.65B
  • NAV 31.04
  • PE Ratio (TTM) 0.12
  • Yield 0.00%
  • YTD Daily Total Return 0.02%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

1.65B

Net Assets

2019-09-24

Inception Date

More about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

Performance Overview: VAPU.L

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Trailing returns as of 11/22/2024.

YTD Return

VAPU.L
0.02%
Category
--
 

1-Year Return

VAPU.L
9.20%
Category
--
 

3-Year Return

VAPU.L
1.21%
Category
--
 
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People Also Watch

VFEA.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
62.50
-0.19%
 
VWCG.L Vanguard FTSE Developed Europe UCITS ETF
46.85
-0.81%
 
VNRA.L Vanguard FTSE North America UCITS ETF USD Accumulation
147.90
-0.20%
 
VJPA.L Vanguard FTSE Japan UCITS ETF USD Accumulation
32.38
-0.92%
 
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
47.14
-0.63%
 
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
111.68
+0.27%
 
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
20.32
-0.59%
 
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
25.48
-0.80%
 
VUKG.L Vanguard FTSE 100 UCITS ETF GBP Accumulation
41.89
-0.39%
 
VMIG.L Vanguard FTSE 250 UCITS ETF GBP Accumulation
36.76
-0.86%
 
VDEV.L Vanguard FTSE Developed World UCITS ETF USD Distributing
108.61
-0.30%
 
VEUD.L Vanguard FTSE Developed Europe UCITS ETF
41.26
-0.47%
 
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
49.72
-0.41%
 
VDEA.L Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
56.73
-0.10%
 
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
74.73
-1.02%
 
VEUR.L Vanguard FTSE Developed Europe UCITS ETF
32.84
-0.53%
 

Holdings: VAPU.L

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Top 10 Holdings (34.95% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.96%
CBA.AX
Commonwealth Bank of Australia 5.33%
BHP.AX
BHP Group Limited 4.80%
CSL.AX
CSL Limited 3.09%
1299.HK
AIA 3.02%
NAB.AX
National Australia Bank Limited 2.69%
WBC.AX
Westpac Banking Corporation 2.49%
000660.KS
SK hynix Inc. 2.48%
ANZ.AX
ANZ Group Holdings Limited 2.09%
D05.SI
DBS Group Holdings Ltd 2.00%

Sector Weightings

SectorVAPU.L
Financial Services   31.26%
Technology   13.56%
Basic Materials   11.37%
Industrials   10.19%
Consumer Cyclical   7.72%
Real Estate   7.03%
Healthcare   7.03%
Communication Services   3.58%
Consumer Defensive   3.33%
Utilities   2.47%
Energy   2.47%
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Recent News: VAPU.L

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Research Reports: VAPU.L

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