Key stats
About VANGUARD FUNDS PLC
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Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQZ41
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.99%
Finance39.19%
Electronic Technology11.71%
Non-Energy Minerals8.70%
Health Technology5.88%
Retail Trade4.28%
Transportation3.81%
Technology Services3.79%
Producer Manufacturing3.74%
Consumer Durables3.13%
Energy Minerals2.55%
Consumer Services2.43%
Utilities2.29%
Consumer Non-Durables2.04%
Process Industries1.92%
Communications1.39%
Industrial Services1.09%
Health Services0.76%
Commercial Services0.65%
Distribution Services0.42%
Miscellaneous0.24%
Bonds, Cash & Other0.01%
Corporate0.01%
Stock breakdown by region
Asia49.89%
Oceania48.32%
Europe1.15%
North America0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history