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Vanguard Funds PLC VGI ESG DEV APAC ALL CAP ETF (USD) DIST (V3PL)

Sell: $7.72|Buy: $7.744|Change: 0.19 (2.56%)

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (17/10/2025)
Fund size (mil)143 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %20.82
Total number of equity holdings1999
Total number of bond holdings0
Holdings 30/09/2025% of assets
Samsung Electronics Co Ltd3.70
Toyota Motor Corp2.71
Commonwealth Bank of Australia2.44
Mitsubishi UFJ Financial Group Inc2.38
Sony Group Corp2.29
SK Hynix Inc1.77
SoftBank Group Corp1.64
Sumitomo Mitsui Financial Group Inc1.38
AIA Group Ltd1.33
National Australia Bank Ltd1.18