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VGEK ETF · Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.05%  | +23.84% | +74.29% | +103.12%  | +70.97% | -3.21% | +34.45% | +44.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.84% | +74.29% | +103.12% | +70.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGEK ETF's sustainability, based on their methodology.
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.
VGEK’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €893.41B |
VTI | Vanguard Total Stock Market ETF | €564.96B |
VEA | Vanguard FTSE Developed Markets ETF | €198.96B |
VUG | Vanguard Growth ETF | €190.85B |
VTV | Vanguard Value ETF | €159.53B |
Frequently asked questions about VGEK
What does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, VGEK, invest in?
VGEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap ex-Japan Equities.
Which benchmark or index does VGEK replicate?
VGEK tracks the FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VGEK?
VGEK carries a total expense ratio (TER) of 0.1547%, indicating the annual cost for holding the fund.
When was VGEK launched?
VGEK was introduced to the market on September 24, 2019. It trades on Norway (Qualified Investor), among other exchanges
Who is the ETF issuer of VGEK?
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, VGEK, is provided by Vanguard. Learn more about Vanguard here.
Does VGEK have multiple share classes?
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 .
What is the current assets under management (AUM) of VGEK?
VGEK oversees €950M in assets as of June 12, 2026.
How has VGEK performed lately?
Based on data from June 12, 2026, VGEK returned 3.05% over the past month, 23.84% over the last three months and 44.96% year-to-date.
What are the latest inflows or outflows for VGEK?
As of June 12, 2026, VGEK recorded net flows of +€75M over the last month and +€292M year-to-date.
Does VGEK distribute dividends?
VGEK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VGEK?
As of April 30, 2026, VGEK has significant geographic allocations in Republic of Korea, Australia and Hong Kong.
In which sector or theme does VGEK invest in?
As of April 30, 2026, VGEK focuses largely on Information Technology, Financials and Industrials.
How many securities does VGEK hold and how diversified is it?
As of April 30, 2026, VGEK holds 378 positions in its portfolio, with 49.15% of assets concentrated in its top 15 holdings.
What are the main positions in VGEK?
As of April 30, 2026, VGEK top three holdings include SAMSUNG ELECTR, SK HYNIX and COMMONWEALTH BANK OF AUSTRALIA.
What is the base currency of VGEK?
The base currency of VGEK is USD.
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