OEIC · Vanguard
Vanguard Pacific ex-Japan Stock Index Fund
ISIN IE00B523L313The Vanguard Group, Inc.
Latest close
Vanguard£470.95
on , the price Vanguard published
- Ongoing charge
- 0.16% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Pacific ex-Japan Stock Index Fund (ISIN IE00B523L313) was priced at £470.95, as published by Vanguard. Its ongoing charge is 0.16% a year (about £16 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 27 charge less
- 3 the same
- 62 charge more
Ongoing charge of Vanguard Pacific ex-Japan Stock Index Fund 0.16% a year, as of 30/09/2026: 62 of the 92 other Japan and Asia Pacific share funds charge more, 3 the same and 27 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Pacific ex-Japan Stock Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE00B523L313
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 10/07/2026, the closing price went from £456.24 on 10/07/2026 to £470.95 on 29/09/2026 (+3.2%). The lowest close shown was £456.24 on 10/07/2026 and the highest £484.40 on 04/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Pacific ex-Japan Stock Index Fund?
The ongoing charge of Vanguard Pacific ex-Japan Stock Index Fund is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Pacific ex-Japan Stock Index Fund 0.16% a year, as of 30/09/2026: 62 of the 92 other Japan and Asia Pacific share funds charge more, 3 the same and 27 less (share classes counted once).
What is the ISIN of Vanguard Pacific ex-Japan Stock Index Fund?
The ISIN of Vanguard Pacific ex-Japan Stock Index Fund is IE00B523L313. An ISIN identifies one exact share class of a fund.
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- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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