VAPX holdings
As of , VAPX (Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF, ISIN IE00B9F5YL18) has 358 holdings on our record, together 98.4% of the fund; the ten largest make up 47.9%. Vanguard reports 423 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930 | 17.82% |
| 2 | SK hynix000660 | 12.25% |
| 3 | BHP GroupBHP | 4.36% |
| 4 | Commonwealth Bank of AustraliaCBA | 3.46% |
| 5 | DBS GroupDBS | 2.23% |
| 6 | AIA Group1299 | 1.85% |
| 7 | National Australia BankNAB | 1.53% |
| 8 | Westpac BankingWBC | 1.53% |
| 9 | ANZ GroupANZ | 1.45% |
| 10 | Oversea-Chinese BankingOCBC | 1.45% |
Source: Vanguard, holdings as published, as of
All holdings
The fund publishes 423 holdings; the ten largest make up 47.9% 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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology33.6%
- Financials23.0%
- Industrials11.1%
- Materials9.5%
- Consumer Discretionary4.9%
- Real Estate4.0%
- Health Care3.4%
- Consumer Staples2.3%
- Communication Services2.1%
- Energy1.8%
- Utilities1.7%
- Unclassified1.3%
By country
- South Korea48.5%
- Australia31.3%
- Hong Kong8.8%
- Singapore7.7%
- New Zealand1.0%
- Unclassified1.3%
By type of asset
- Equity97.2%
- Cash and money market1.3%
More:VAPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.