VAPU.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
1W: +0.7%
1M: +1.2%
3M: +0.3%
YTD: +24.5%
1Y: +64.0%
3Y: +109.6%
5Y: +79.8%
$59.51
-0.01 (-0.02%)
Weekly Expected Move ±4.2%
$54
$57
$60
$62
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings375
Top 10 Wt46.5%
Volume21,168
Avg Volume54,904
Beta1.30
Portfolio Fundamentals
P/E10.4
P/B3.5
Div Yield2.35%
ROE42.5%
% Profitable—%
Inception2019-09-24
Sector Allocation
Technology
34.8%
Financial Services
23.1%
Industrials
9.8%
Basic Materials
9.6%
Consumer Cyclical
4.8%
Real Estate
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 15.85% | $512.7M | 2,698,869 |
| 2 | SK hynix Inc | 000660.KS | 12.25% | $396.4M | 324,120 |
| 3 | BHP Group Ltd | BHP.AX | 4.36% | $141.1M | 2,972,797 |
| 4 | Commonwealth Bank of Australia | CBA.AX | 3.46% | $111.9M | 976,261 |
| 5 | DBS Group Holdings Ltd | D05.SI | 2.23% | $72.1M | 1,184,961 |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 1.98% | $63.9M | 469,252 |
| 7 | AIA Group Ltd | 1299.HK | 1.85% | $59.8M | 6,146,914 |
| 8 | National Australia Bank Ltd | NAB.AX | 1.53% | $49.6M | 1,791,107 |
| 9 | Westpac Banking Corp | WBC.AX | 1.53% | $49.5M | 1,997,264 |
| 10 | ANZ Group Holdings Ltd | ANZ.AX | 1.45% | $47.0M | 1,764,236 |