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

Map of the largest holdings

The 10 largest holdings of VDPG, together 47.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Samsung Electronics (005930): 17.82% of the fund · Information TechnologySamsung Electronics17.8%SK hynix (000660): 12.25% of the fund · Information TechnologySK hynix12.3%BHP Group (BHP): 4.36% of the fund · MaterialsBHP Group4.4%Commonwealth Bank of Australia (CBA): 3.46% of the fund · FinancialsCommonwealth Bank of Au…3.5%DBS Group (DBS): 2.23% of the fund · FinancialsDBS Group2.2%AIA Group (1299): 1.85% of the fund · Financials12991.9%National Australia Bank (NAB): 1.53% of the fund · FinancialsNational Austr…1.5%Westpac Banking (WBC): 1.53% of the fund · FinancialsWestpac Banking1.5%ANZ Group (ANZ): 1.45% of the fund · FinancialsANZ1.4%Oversea-Chinese Banking (OCBC): 1.45% of the fund · FinancialsOCBC1.4%
  • Information Technology 30.1%
  • Financials 13.5%
  • Materials 4.4%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.