Vanguard Pacific ex-Japan Stock Index Fund

Select share classes

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Category Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£232.6499

arrow-up£4.376 (+1.92%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 01 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

54

14

Medium

0

2

1

Small

0

Valuation

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Pacific ex-Japan Equity

18.50

18.63

3.13

3.15

2.11

2.13

11.55

11.76

Growth rate

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Pacific ex-Japan Equity

5.62%

5.72%

3.37%

2.38%

2.81%

Top 10 holdings

Sector

-

Country

Australia

% of assets

9.024

Sector

-

Country

Australia

% of assets

8.88899

Sector

-

Country

Hong Kong

% of assets

4.97546

Sector

-

Country

Australia

% of assets

4.56739

Sector

-

Country

Australia

% of assets

4.42602

Sector

-

Country

Singapore

% of assets

4.10233

Sector

-

Country

Australia

% of assets

3.63385

Sector

-

Country

Hong Kong

% of assets

2.75387

Sector

-

Country

Australia

% of assets

2.74835

Sector

-

Country

Singapore

% of assets

2.44882

Assets in top 10 holdings %

47.57%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Pacific ex-Japan Equity

74.61%

Basic materials

15.43%

-

Con cyclical

6.39%

-

Financial svs

45.04%

-

Real estate

7.76%

-

14.92%

Comm services

2.72%

-

Energy

2.31%

-

Industrials

8.76%

-

Technology

1.14%

-

10.47%

Con defensive

2.85%

-

Healthcare

4.19%

-

Utilities

3.42%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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