ETF · Vanguard
V3PM Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
ISIN IE0008T6IUX0London Stock Exchange: V3PMThe Vanguard Group, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.07
on
- Ongoing charge
- 0.17% a year
- Fund size
- £44.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3PM (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD, ISIN IE0008T6IUX0) closed at £7.07 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 13/11/2026 its total return was +47.2%, or +32.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.2%
- +16.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +47.2%
- +32.9% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD in pounds (price only, income paid out not included): 2023 +5.6%, 2024 +1.9%, 2025 +18.6%; 2026 to 13/11/2026 +18.2%. Returns of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +35.2%; to 30/09/2025: +13.4%; to 30/09/2024: +7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.2% | +14.4% | |
| to | +18.6% | +14.5% | |
| to | +1.9% | −1.5% | |
| +5.6% | +1.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.2% | +30.4% |
| from | +13.4% | +9.0% |
| from | +7.6% | +4.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.5%over 3 years
| 1 year | 21.9% |
|---|---|
| 3 years | 16.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2022
- −15.7%
- From to
- Lowest 12-month return
- −12.3%
- 12 months to
- Highest 12-month return
- +60.1%
- 12 months to
- Below its highest weekly close since October 2022
- 13.1%
- High of , latest
In words: Volatility of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 21.9% over 1 year, 16.5% over 3 years. Largest fall in the price of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD since October 2022, in pounds: −15.7% from 19/06/2026 to 06/11/2026. The lowest 12-month return of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD in pounds (price only, income paid out not included) since October 2022 was −12.3% (12 months to 04/04/2025); the highest was +60.1% (12 months to 19/06/2026). On 13/11/2026 the price of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD was 13.1% below its highest weekly close since October 2022 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 41 charge less
- 1 the same
- 66 charge more
Ongoing charge of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD 0.17% a year. Compared on 14/11/2026, 66 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 41 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2022.
It tracks the FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net — large and medium-sized companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- V3PM
- ISIN
- IE0008T6IUX0
- Also listed as
- V3PL (London Stock Exchange, US dollars)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £44.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Income and distributions
As of , the latest distribution of V3PM was US$0.030135 per share: it went ex-dividend on and was paid on . In the 12 months to V3PM declared 4 distributions, together US$0.177121 per share. V3PM has a distribution yield of 1.82% as at .
- Latest distribution
- US$0.030135
- per share, ex-dividend
- 12 months to
- US$0.177121
- per share, from 4 distributions
- Distribution yield
- 1.82%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.030135 | ||
| US$0.063688 | ||
| US$0.025978 | ||
| US$0.05732 | ||
| US$0.029717 | ||
| US$0.059082 | ||
| US$0.025848 | ||
| US$0.045053 |
V3PM declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 16 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £6.00 on 14/11/2025 to £7.07 on 13/11/2026 (+17.9%). The lowest close shown was £5.82 on 21/11/2025 and the highest £8.13 on 19/06/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
214 weekly closes, from 14/10/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,207
- 1,963 reported in all
- Ten largest
- 29.9%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.6%
- Samsung Electronics
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930Information TechnologySouth Korea | 9.63% |
| 2 | SK hynix000660Information TechnologySouth Korea | 7.03% |
| 3 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 2.39% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 1.82% |
| 5 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 1.64% |
| 6 | Tokyo Electron8035Information TechnologyJapan | 1.54% |
| 7 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 1.49% |
| 8 | Advantest6857Information TechnologyJapan | 1.48% |
| 9 | SoftBank Group9984Communication ServicesJapan | 1.44% |
| 10 | Cash and cash equivalents | 1.43% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology30.3%
- Financials23.1%
- Consumer Discretionary10.9%
- Industrials10.2%
- Health Care5.3%
- Materials4.9%
- Communication Services4.8%
- Real Estate4.0%
- Other sectors3.0%
- Not classified1.4%
By country
- Japan52.2%
- South Korea24.4%
- Australia11.9%
- Hong Kong3.8%
- Singapore3.7%
- New Zealand0.5%
- Not classified1.4%
By type of asset
- Equity96.5%
- Cash and money market1.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,963 holdings; the ten largest make up 29.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-AccAccumulating · 0.17% a year | 0.17% | +21.2% | +47.2% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USDThis fundDistributing · 0.17% a year | 0.17% | +21.2% | +47.2% |
As of
FTSE Developed Asia Pacific All Cap Choice funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 162 rolling 12-month returns since October 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3PM?
The ongoing charge of V3PM is 0.17% a year — about £17 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 ESG Developed Asia Pacific All Cap UCITS ETF USD 0.17% a year. Compared on 14/11/2026, 66 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 41 less (share classes counted once).
What does V3PM track?
V3PM tracks the FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net — large and medium-sized companies in developed countries.
Is V3PM accumulating or distributing?
V3PM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does V3PM pay dividends?
V3PM pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 18/12/2025, 19/03/2026, 18/06/2026 and 17/09/2026. The latest distribution went ex-dividend on 17/09/2026 and was paid on 30/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is V3PM’s dividend yield?
V3PM has a distribution yield of 1.82% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of V3PM?
The ISIN of V3PM is IE0008T6IUX0. An ISIN identifies one exact share class of a fund; V3PM is its ticker on the London Stock Exchange. The same share class is also listed as V3PL (London Stock Exchange, US dollars).
What does V3PM hold?
As of 30/09/2026, V3PM holds 1,963 positions, according to its published holdings. The largest is Samsung Electronics at 9.63% of the fund; the ten largest make up 29.9%. Its ten largest holdings are Samsung Electronics (9.63%), SK hynix (7.03%), Mitsubishi UFJ Financial Group (2.39%), Toyota Motor (1.82%), Commonwealth Bank of Australia (1.64%), Tokyo Electron (1.54%), Sumitomo Mitsui Financial Group (1.49%), Advantest (1.48%), SoftBank Group (1.44%) and Cash and cash equivalents (1.43%).
What were V3PM’s returns in each of the last five years?
Calendar-year returns of V3PM in pounds (price only, income paid out not included): 2023 +5.6%, 2024 +1.9%, 2025 +18.6%; 2026 to 13/11/2026 +18.2%. Past performance is not a guide to future returns.
How has V3PM done after inflation?
Over the three years to 13/11/2026 V3PM’s total return was +47.2%, or +32.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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