Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation Logo

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VFPAF)

OTC

Currency in USD
59.37
0.00 (0.00%)

Closed

Jul 7, 2026

Day's Range

59.37
59.37

52 wk Range

35.10
64.77

Profile - VFPAF - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

Profile

Mic Code

PINX

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


Vanguard FTSE All-World UCITS ETF (USD) Distributing is an exchange-traded fund that tracks the FTSE All-World Index, comprising large and mid-cap stocks from developed and emerging markets worldwide. It provides broad global equity exposure by investing in a representative sample of approximately 3,794 constituents, with the heaviest weighting in the United States at around 62%, followed by Japan, the United Kingdom, China, and Canada. Key sectors include technology, led by top holdings like NVIDIA, Apple, and Microsoft. Domiciled in Ireland and managed by Vanguard, the ETF features a low total expense ratio of 0.19% p.a., physical replication, and currency unhedged structure in USD base currency. Unlike its accumulating counterpart, this share class distributes dividends quarterly, with recent payouts such as $0.5459 per unit in December 2025, offering investors periodic income alongside potential capital growth. With a substantial fund size exceeding EUR 18 billion, it plays a pivotal role in diversified portfolios seeking comprehensive international market representation across regions like North America, Europe, Pacific, and emerging markets.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+353 1 6123226

The information on this page is provided for general informational purposes only and is not investment advice.

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