Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

Low Fees
—
Overall
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€338.06 — 2026-03-30T00:00:00.000Z

52-week high: €360.58 (2026-02-27T00:00:00.000Z)

52-week low: €255.65 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€256.33
2021-10-20T00:00:00.000Z€269.89
2022-05-13T00:00:00.000Z€266.88
2022-12-01T00:00:00.000Z€274.60
2023-06-23T00:00:00.000Z€257.96
2024-01-10T00:00:00.000Z€263.07
2024-08-01T00:00:00.000Z€284.82
2025-02-19T00:00:00.000Z€317.03
2025-09-09T00:00:00.000Z€321.85
2026-03-30T00:00:00.000Z€338.06

Past performance doesn't indicate future results
Fund Size €347.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2014
Base Currency EUR
Index MSCI Pacific ex Japan Index
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHPBHP Group Ltd
8.99%
#2
CBACommonwealth Bank of Australia
8.86%
#3
1299AIA Group Ltd
4.96%
#4
NABNational Australia Bank Ltd
4.56%
#5
WBCWestpac Banking Corp
4.41%
#6
DBSDBS Group Holdings Ltd
4.09%
#7
ANZANZ Group Holdings Ltd
3.66%
#8
388Hong Kong Exchanges & Clearing Ltd
2.74%
#9
WESWesfarmers Ltd
2.74%
#10
OCBCOversea-Chinese Banking Corp Ltd
2.44%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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