# Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD (V3PM) **Page:** https://fundology.uk/fund/v3pm · ISIN IE0008T6IUX0 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£7.07** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | V3PM | | ISIN | IE0008T6IUX0 | | Also listed as | V3PL (London Stock Exchange, US dollars) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £44.7m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/10/2022 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of V3PM was US$0.030135 per share: it went ex-dividend on 17/09/2026 and was paid on 30/09/2026. In the 12 months to 14/11/2026 V3PM declared 4 distributions, together US$0.177121 per share. V3PM has a distribution yield of 1.82% as at 31/10/2026. Latest distributions of V3PM per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 17/09/2026 | 30/09/2026 | US$0.030135 | | 18/06/2026 | 01/07/2026 | US$0.063688 | | 19/03/2026 | 01/04/2026 | US$0.025978 | | 18/12/2025 | 31/12/2025 | US$0.05732 | | 18/09/2025 | 01/10/2025 | US$0.029717 | | 19/06/2025 | 02/07/2025 | US$0.059082 | | 20/03/2025 | 02/04/2025 | US$0.025848 | | 12/12/2024 | 27/12/2024 | 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 15/12/2022. ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.16% | +16.87% | income reinvested | | 3 years | +47.15% | +32.95% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +5.6% | +1.4% | Price | | 2024 | +1.9% | -1.5% | Price | | 2025 | +18.6% | +14.5% | Price | | 2026 to 13/11/2026 | +18.2% | +14.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.91% | -15.69% | | 3 years | 16.49% | -15.69% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 0.17% | +21.2% | +47.2% | — | | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD (this fund) | 0.17% | +21.2% | +47.2% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 9.63% | | 2 | SK hynix | [000660](https://fundology.uk/stock/000660) | 7.03% | | 3 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 2.39% | | 4 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 1.82% | | 5 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 1.64% | | 6 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 1.54% | | 7 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 1.49% | | 8 | Advantest | [6857](https://fundology.uk/stock/6857) | 1.48% | | 9 | SoftBank Group | [9984](https://fundology.uk/stock/9984) | 1.44% | | 10 | Cash and cash equivalents | — | 1.43% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 30.3% | | Financials | 23.1% | | Consumer Discretionary | 10.9% | | Industrials | 10.2% | | Health Care | 5.3% | | Materials | 4.9% | | Communication Services | 4.8% | | Real Estate | 4.0% | | Other sectors | 3.0% | | Not classified | 1.4% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | Japan | 52.2% | | South Korea | 24.4% | | Australia | 11.9% | | Hong Kong | 3.8% | | Singapore | 3.7% | | New Zealand | 0.5% | | Not classified | 1.4% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 96.5% | | Cash and money market | 1.4% | The 1,207 holdings on record (of 1,963 reported): https://fundology.uk/fund/v3pm/holdings ## 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. ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E037/esg-developed-asia-pacific-all-cap-ucits-etf-usd-distributing) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie0008t6iux0-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/ESG_Developed_Asia_Pacific_All_Cap_UCITS_ETF_USD_Distributing_E037_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.