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V3PA ETF · Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF
The V3PA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Asia Pacific All Cap Choice Index. The V3PA ETF provides physical exposure, so by buying it you actually own parts of all the 1,973 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
€9.84
1M perf.
-1.83%
1M flows
+€41M
AuM
€319M
TER
0.1709%
Rating
V3PA
€9.84
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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V3PA
$11.27
+22.36%
APAC Blended Cap
+20.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.83%  | +22.36% | +49.19% | +82.68% | N/A | +0.07% | +0.07% | +31.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$11.23
1D NAV change
+3.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1973
Inception date
10/13/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Portugal
Liechtenstein
Italy
Ireland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€368M
Decimalisation of shares
No
Investment strategy
The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Asia Pacific All Cap Choice Index, a market-capitalisation weighted index of common stocks of large, mid and small cap companies in developed Asia Pacific markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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V3PL
1M perf.
-1.83%
TER
0.1709%
VA
1M perf.
-0.24%
TER
0.22%
APA
1M perf.
+3.80%
TER
0.55%
VPL
1M perf.
-5.87%
TER
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.36% | +49.19% | +82.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
46.81%
Republic of Korea
24.15%
Australia
11.43%
Hong Kong
3.38%
Singapore
3.06%
Unavailable
10.15%
Other
1.02%
Sectors
Technology
30.87%
Finance
24.72%
Consumer Cyclicals
7.91%
Industrials
7.24%
Non-Energy Materials
5.51%
Healthcare
4.73%
Consumer Non-Cyclicals
3.96%
Telecommunications
3.20%
Unavailable
10.15%
Other
1.71%
Diversification
Total weight of top 15 holdings out of 1973
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
V3PA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about V3PA
What does Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF, V3PA, invest in?
V3PA is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does V3PA replicate?
V3PA tracks the FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of V3PA?
V3PA carries a total expense ratio (TER) of 0.1709%, indicating the annual cost for holding the fund.
When was V3PA launched?
V3PA was introduced to the market on October 13, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of V3PA?
Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF, V3PA, is provided by Vanguard. Learn more about Vanguard here.
Does V3PA have multiple share classes?
Yes, V3PA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of V3PA?
V3PA oversees €319M in assets as of July 3, 2026.
How has V3PA performed lately?
Based on data from July 3, 2026, V3PA returned -1.83% over the past month, 22.36% over the last three months and 31.10% year-to-date.
What are the latest inflows or outflows for V3PA?
As of July 3, 2026, V3PA recorded net flows of +€41M over the last month and +€64M year-to-date.
Does V3PA distribute dividends?
V3PA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of V3PA?
As of May 31, 2026, V3PA has significant geographic allocations in Japan, Republic of Korea and Australia.
In which sector or theme does V3PA invest in?
As of May 31, 2026, V3PA focuses largely on Technology, Finance and Consumer Cyclicals.
How many securities does V3PA hold and how diversified is it?
As of May 31, 2026, V3PA holds 1973 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.
What are the main positions in V3PA?
As of May 31, 2026, V3PA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and KR4A05660001.
What is the base currency of V3PA?
The base currency of V3PA is USD.
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