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›ETF Issuers›Vanguard›V3PA
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V3PA
IE000GOJO2A3
Passive ETFEquityESG

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 1,976 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.05%
Last price
€9.62
1M perf.
-1.22%
1M flows
+€9.9M
AuM
€264M
TER
0.1709%
Rating
ESG Consensus®
esg grade icon
V3PA
€9.62

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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V3PA
$10.68
+12.29%
APAC Blended Cap
+10.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.22%
icon
+12.29%
icon
+44.50%
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+72.91%
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N/A
-5.07%
+21.44%
+24.31%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000GOJO2A3
AuM
€264M
icon
TER
0.1709%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$10.65
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1976
Inception date
10/13/2022
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€308M
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
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-1.22%
TER
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1M perf.
-0.49%
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-0.49%
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APA
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.29%
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+44.50%
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+72.91%
icon
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
51.58%
Republic of Korea
22.43%
Australia
13.73%
Singapore
3.50%
Hong Kong
3.34%
Unavailable
3.26%
Other
2.17%
Sectors
Information Technology
25.24%
Financials
22.70%
Consumer Discretionary
11.88%
Industrials
9.35%
Health Care
5.80%
Materials
5.43%
Real Estate
5.09%
Communication Services
5.08%
Unavailable
6.15%
Other
3.29%
Diversification
Total weight of top 15 holdings out of 1976
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3PA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


V3PA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.84% of holdings have positive scoring
22.54% of holdings have negative scoring
6.42%
45.13%
29.28%
5.79%
15.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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V3PA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.26T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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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 Germany, 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 €264M in assets as of June 11, 2026.

How has V3PA performed lately?

Based on data from June 11, 2026, V3PA returned -1.22% over the past month, 12.29% over the last three months and 24.31% year-to-date.

What are the latest inflows or outflows for V3PA?

As of June 11, 2026, V3PA recorded net flows of +€9.9M over the last month and +€27M 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 April 30, 2026, V3PA has significant geographic allocations in Japan, Republic of Korea and Australia.

In which sector or theme does V3PA invest in?

As of April 30, 2026, V3PA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does V3PA hold and how diversified is it?

As of April 30, 2026, V3PA holds 1976 positions in its portfolio, with 30.53% of assets concentrated in its top 15 holdings.

What are the main positions in V3PA?

As of April 30, 2026, V3PA top three holdings include SAMSUNG ELECTR, SK HYNIX and COMMONWEALTH BANK OF AUSTRALIA.

What is the base currency of V3PA?

The base currency of V3PA is USD.

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