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%
Finance39.81%
Electronic Technology11.94%
Non-Energy Minerals8.71%
Health Technology5.79%
Retail Trade4.58%
Technology Services3.87%
Producer Manufacturing3.83%
Transportation3.81%
Consumer Durables2.90%
Utilities2.39%
Energy Minerals2.26%
Consumer Services2.19%
Consumer Non-Durables2.02%
Communications1.54%
Process Industries1.21%
Industrial Services1.06%
Health Services0.71%
Commercial Services0.68%
Distribution Services0.43%
Miscellaneous0.25%
Bonds, Cash & Other0.01%
Corporate0.01%
Rights & Warrants0.01%
Stock breakdown by region
Asia49.67%
Oceania49.23%
North America0.62%
Europe0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGEK invests in stocks. The fund's major sectors are Finance, with 39.81% stocks, and Electronic Technology, with 11.94% of the basket. The assets are mostly located in the Asia region.
VGEK top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 6.52% and 6.26% of the portfolio correspondingly.
VGEK assets under management is 346.90 M CHF. It's risen 9.23% over the last month.
VGEK fund flows account for 49.48 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VGEK doesn't pay dividends to its holders.
VGEK shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VGEK expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VGEK follows the FTSE All-World Developed Asia Pacific x JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGEK invests in stocks.
VGEK price has risen by 6.50% over the last month, and its yearly performance shows a −2.02% decrease. See more dynamics on VGEK price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.86% decrease in three-month performance and has decreased by −3.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.86% decrease in three-month performance and has decreased by −3.61% in a year.
VGEK trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.