# Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD (V3PM) **Source:** https://fundology.uk/fund/v3pm · ISIN IE0008T6IUX0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, V3PM (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD, ISIN IE0008T6IUX0) closed at £7.80 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 30/09/2026 its total return was +60.2%, or +44.6% 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: **£7.80** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | V3PM | | ISIN | IE0008T6IUX0 | | 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 | £36.4m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +39.51% | +35.13% | income reinvested | | 3 years | +60.19% | +44.55% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +0.8%, 2025 +18.0%; 2026 to 30/09/2026 +32.6%. 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: +38.2%; to 30/09/2025: +10.9%; to 30/09/2024: +7.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +5.6% | +1.4% | Price | | 2024 | +0.8% | -2.7% | Price | | 2025 | +18.0% | +14.0% | Price | | 2026 to 30/09/2026 | +32.6% | +28.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.74% | -12.18% | | 3 years | 16.08% | -14.16% | ## Largest fall Volatility of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 20.7% over 1 year, 16.1% over 3 years. Largest fall in the price of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD since October 2022, in pounds: −14.2% from 22/03/2024 to 04/04/2025. 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 30/09/2026 the price of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD was 4.1% 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, as of 01/10/2026: 59 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 31 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 0.17% | +39.5% | +60.2% | — | | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD (this fund) | 0.17% | +39.5% | +60.2% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 31/08/2026): | Holding | Weight | |---|---| | Samsung Electronics | 9.14% | | SK hynix | 6.28% | | Cash and cash equivalents | 2.36% | | Mitsubishi UFJ Financial Group | 2.32% | | Toyota Motor | 1.96% | | Commonwealth Bank of Australia | 1.77% | | Sumitomo Mitsui Financial Group | 1.46% | | Tokyo Electron | 1.44% | | Advantest | 1.42% | | Recruit | 1.42% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Vanguard publishes, as of 31/08/2026. | Sector | Weight | |---|---| | Information Technology | 28.3% | | Financials | 23.0% | | Consumer Discretionary | 11.4% | | Industrials | 10.2% | | Health Care | 5.4% | | Materials | 5.1% | | Communication Services | 4.6% | | Real Estate | 4.2% | | Other sectors | 3.1% | | Not classified | 2.4% | ### By country Added up from the holdings Vanguard publishes, as of 31/08/2026. | Country | Weight | |---|---| | Japan | 51.4% | | South Korea | 23.3% | | Australia | 12.5% | | Hong Kong | 3.8% | | Singapore | 3.7% | | New Zealand | 0.6% | | Not classified | 2.4% | ### By type of asset Added up from the holdings Vanguard publishes, as of 31/08/2026. | Type of asset | Weight | |---|---| | Equity | 95.3% | | Cash and money market | 2.4% | All 1,209 holdings: https://fundology.uk/fund/v3pm/holdings --- 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.