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Vanguard Funds PLC VGI ESG DEV APAC ALL CAP ETF (USD) DIST (V3PL)
Open
$9.176
Previous close
$8.4935
Trade high
$9.176
Income frequency
Quarterly
Year low
$6.237
Year high
$9.583
Replication method
Physical Full
Volume
1,640
Type
ETF
UCITS
Yes
Dividend yield
2.12%
Ongoing charge
0.17
ISIN
IE0008T6IUX0
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 7.47 |
| SK Hynix Inc | 4.22 |
| Toyota Motor Corp | 2.75 |
| Mitsubishi UFJ Financial Group Inc | 2.21 |
| Commonwealth Bank of Australia | 2.20 |
| Sumitomo Mitsui Financial Group Inc | 1.50 |
| Sony Group Corp | 1.48 |
| Advantest Corp | 1.33 |
| Tokyo Electron Ltd | 1.32 |
| AIA Group Ltd | 1.23 |
Investment objective
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region, including Japan. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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