Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›VGEK

VGEK

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Acc

USD

Passive ETF Equity

The VGEK Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World Developed Asia Pacific ex Japan Index. The VGEK ETF provides physical exposure, so by buying it you actually own parts of all the 376 underlying holdings. The dividend policy is capitalization.

€52.28

-€0.07 (-0.13%) today

6:00 AM 09/10/26 Open

1D price range

€52.28€52.28

52W price range

€31.81€56.54

YTD Perf.

+46.96%

YTD Flows

Annualized volatility

Fund AuM

€2.82B

Share class AuM

€973M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BQZ41

TER

0.1547%

Inception date

9/24/2019

Issuer

Vanguard

Benchmark

FTSE All-World Developed Asia Pacific ex Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
20974082 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	+2.25%

API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.19%

Finance

29.74%

Non-Energy Materials

8.90%

Industrials

7.63%

Consumer Cyclicals

3.74%

Consumer Non-Cyclicals

3.10%

Healthcare

2.88%

Energy

1.85%

Unavailable

3.25%

Other

4.72%

Latest VGEK news

No content available for this fund

FAQ about VGEK

VGEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap ex-Japan Equities.

VGEK tracks the FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.

VGEK carries a total expense ratio (TER) of 0.1547%, indicating the annual cost for holding the fund.

VGEK was introduced to the market on September 24, 2019. It trades on Luxembourg, among other exchanges

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, VGEK, is provided by Vanguard. Learn more about Vanguard here.

Yes, VGEK 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 .

VGEK oversees €973M in assets as of September 8, 2026.

VGEK follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, VGEK has significant geographic allocations in Republic of Korea, Australia and Hong Kong.

As of July 31, 2026, VGEK focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, VGEK holds 376 positions in its portfolio, with 53.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VGEK top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..

The base currency of VGEK is USD.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

15.94%

SK hynix, Inc.

12.53%

BHP Group Ltd.

4.04%

Commonwealth Bank of Australia

3.91%

DBS Group Holdings Ltd.

2.19%

Samsung Electronics Co., Ltd.

2.01%

AIA Group Ltd.

1.99%

Westpac Banking Corp.

1.70%

National Australia Bank Ltd.

1.67%

ANZ Group Holdings Ltd.

1.48%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

FAQ about VGEK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US