Vanguard Pacific ex-Japan Stock Index Fund

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Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Category Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£225.7439

arrow-up£3.459 (+1.56%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.67%

% Weight
Value
Core
Growth
Large

33

49

16

Medium

0

1

1

Small

0

1

0

Valuation

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

17.49

17.49
17.68

2.85

2.85
2.87

1.92

1.92
1.96

10.93

10.93
11.20

Growth rate

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

4.93%

4.93%
5.07%

3.83%

3.83%
3.79%

4.89%

4.89%
5.14%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.91904
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.84852
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.89468
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.18307
5
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
4.14873
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
4.11644
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.39527
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.11373
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.95991
10
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
2.83516
Assets in top 10 holdings %

45.41%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

74.01%

Basic materials

12.54%
-

Con cyclical

8.26%
-

Financial svs

45.50%
-

Real estate

7.71%
-

15.09%

Comm services

2.78%
-

Energy

2.10%
-

Industrials

8.36%
-

Technology

1.85%
-

10.90%

Con defensive

2.60%
-

Healthcare

5.08%
-

Utilities

3.22%
-


Important Information

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