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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 1,996 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
€8.08
1M perf.
-6.08%
1M flows
+€19M
AuM
€226M
E/R
0.1712%
Rating
ESG Consensus®
V3PA
€8.08
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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V3PA
$9.26
+10.08%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.08%  | +10.08%  | +34.75% | +62.46% | N/A | -10.41% | +7.57% | +7.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$9.21
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1996
Inception date
10/13/2022
Jurisdiction
Ireland
Distribution
Norway (Qualified Investor)
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE Developed Asia Pacific All Cap Choice Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€262M
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
V3PL
1M perf.
-6.08%
E/R
0.1712%
VA
1M perf.
-5.21%
E/R
0.22%
APA
1M perf.
-5.34%
E/R
0.55%
VPL
1M perf.
-4.81%
E/R
0.07%
IPAC
1M perf.
-5.74%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.08% | +34.75% | +62.46% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
53.75%
Republic of Korea
18.97%
Australia
14.78%
Singapore
3.71%
Hong Kong
3.60%
Unavailable
3.07%
Other
2.12%
Sectors
Financials
23.40%
Information Technology
21.72%
Consumer Discretionary
13.25%
Industrials
9.58%
Health Care
6.69%
Materials
5.57%
Real Estate
5.56%
Communication Services
5.55%
Unavailable
5.09%
Other
3.60%
Diversification
Total weight of top 15 holdings out of 1996
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
SONY GROUP CORPORATION
SUMITOMO MITSUI
AIA
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ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
MIZUHO FINANCIAL
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.45% of holdings have positive scoring
23.73% of holdings have negative scoring
6.50%
44.82%
28.13%
6.44%
16.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD
Index ticker
FDAPACN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
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 0.1712%, 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 Norway (Qualified Investor), 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 €226M in assets as of March 16, 2026.
How has V3PA performed lately?
Based on data from March 16, 2026, V3PA returned -6.08% over the past month, 10.08% over the last three months and 7.57% year-to-date.
What are the latest inflows or outflows for V3PA?
As of March 16, 2026, V3PA recorded net flows of +€19M over the last month and +€22M 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 January 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 January 31, 2026, V3PA focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does V3PA hold and how diversified is it?
As of January 31, 2026, V3PA holds 1996 positions in its portfolio, with 29.06% of assets concentrated in its top 15 holdings.
What are the main positions in V3PA?
As of January 31, 2026, V3PA top three holdings include SAMSUNG ELECTR, SK HYNIX and TOYOTA.
What is the base currency of V3PA?
The base currency of V3PA is USD.
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