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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VAPX.L)

19.88 +0.14 (+0.73%)
At close: April 26 at 4:27 PM GMT+1
Key Events
Loading Chart for VAPX.L
DELL
  • Previous Close 19.74
  • Open 19.94
  • Bid 19.78 x 500000
  • Ask 20.07 x 500000
  • Day's Range 19.84 - 19.97
  • 52 Week Range 18.22 - 20.75
  • Volume 17,100
  • Avg. Volume 27,924
  • Net Assets 1.36B
  • NAV 24.86
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

1.36B

Net Assets

2019-09-24

Inception Date

People Also Watch

Holdings: VAPX.L

Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 9.67%
BHP.AX
BHP Group Limited 4.92%
CBA.AX
Commonwealth Bank of Australia 4.48%
CSL.AX
CSL Limited 3.06%
1299.HK
AIA Group Limited 2.58%
000660.KS
SK hynix Inc. 2.41%
NAB.AX
National Australia Bank Limited 2.40%
WBC.AX
Westpac Banking Corporation 2.01%
ANZ.AX
ANZ Group Holdings Limited 1.95%
WES.AX
Wesfarmers Limited 1.71%

Sector Weightings

SectorVAPX.L
Technology   17.48%
Industrials   9.17%
Healthcare   6.79%
Real Estate   6.68%
Energy   3.15%
Utilities   2.18%

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