Fundology

VDPG holdings

As of , VDPG (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, ISIN IE00BK5BQZ41) has 358 holdings on our record. Vanguard reports 423 positions in all. Weights are shares of the whole fund.

VDPG: price, returns and charges

Holdings
358
423 reported by the issuer
Ten largest
47.9%
of the whole fund
Effective number of holdings
18
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.8%
Samsung Electronics

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Information Technology33.6%
  2. Financials23.0%
  3. Industrials11.1%
  4. Materials9.5%
  5. Consumer Discretionary4.9%
  6. Real Estate4.0%
  7. Health Care3.4%
  8. Consumer Staples2.3%
  9. Communication Services2.1%
  10. Energy1.8%
  11. Utilities1.7%
  12. Not classified1.3%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. South Korea48.5%
  2. Australia31.3%
  3. Hong Kong8.8%
  4. Singapore7.7%
  5. New Zealand1.0%
  6. Not classified1.3%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity97.2%
  2. Cash and money market1.3%

More:VDPG: 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. This is information, not advice.