VAPX holdings
As of , VAPX (Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF, ISIN IE00B9F5YL18) has 333 holdings on our record. The fund reports 385 positions in all. Weights are shares of the whole fund.
- Holdings
- 333
- 385 reported in all
- Ten largest
- 49.2%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.7%
- Samsung Electronics
Where it invests
Every line of each split, as a share 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 31/10/2026.
- Information Technology33.1%
- Financials25.1%
- Industrials10.6%
- Materials8.8%
- Consumer Discretionary4.6%
- Real Estate4.3%
- Health Care3.8%
- Consumer Staples2.4%
- Communication Services2.0%
- Energy1.9%
- Utilities1.9%
- Not classified0.7%
By country
Added up from the fund’s published holdings, as of 31/10/2026.
- South Korea46.9%
- Australia33.6%
- Hong Kong9.0%
- Singapore7.9%
- New Zealand1.0%
- China0.0%
- Not classified0.7%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Equity98.5%
- Cash and money market0.7%
More:VAPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.