IE000GOJO2A3Ticker: V3PAIssuer: VanguardOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating tracks the issuer-declared index: FTSE Developed Asia Pacific All Cap Choice Index. The declared annual cost (TER) is 0.17%, plus 0.04% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 379 million euro, was launched on 11 October 2022 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific All Cap Choice Index (the “Index”). The Fund attempts to track the performance of the Index by investing through physical acquisition in all the constituents of the Index, making the weight of such investments approximate the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Asia Pacific All Cap Index which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards. The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain. The Index methodology also excludes stocks of companies based on certain controversial conduct, which is achieved by excluding companies that meet certain criteria in relation to the United Nations Global Compact Principles. The Fund's investments will, at the time of purchase, comply with the screening criteria, except as otherwise described below or in the Prospectus. In circumstances where the Fund holds securities which do not adhere to the screening criteria, the Fund may temporarily hold such securities until such time as they cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position. The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. Where the Index provider has insufficient or no data available to adequately assess a particular company relative to the screening criteria of the Index, stocks of such company will be excluded from the Index until such time as they may be determined to be eligible by the Index provider. The Fund follows a binding and significant ESG integration approach in accordance with the Position-recommendation AMF 2020-03 (available at https://www.amf-france.org/en/regulation/policy/doc-2020-03). The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Derivatives on an index (e.g. swaps, futures) may contain some underlying constituents which may not meet the screening criteria. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the Prospectus, investors who are not Authorised Participants may only buy or sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. A list of the days on which shares in the Fund cannot be bought or sold is available on: https://fund-docs.vanguard.com/holiday-calendar-vanguard-funds-plcETFs.pdf Income from the ETF Shares will be reinvested and reflected in the price of shares in the ETF. VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law from holdings of other sub-funds of VF and your investment in the Fund will not be affected by any claims against any other sub-fund of VF.
Keep reading the KID section ▾
Intended retail investor:The Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. The VF depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited. You can obtain copies of the Prospectus and the latest annual and semiannual report and accounts for Vanguard Funds plc (“VF”) along with the latest published prices of shares and other practical information, from VF c/o Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329, Ireland or from our website at https://global.vanguard.com. Information on the Fund's portfolio disclosure policy and publication of the iNAV can be obtained at https://global.vanguard.com/portal/site/portal/ucits-documentation. The documents are available in English and are free of charge.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Sept 2024 | 07 Apr 2025 | -18.32% | 29 May 2025 | 244 |
| 27 Feb 2026 | 31 Mar 2026 | -14.74% | 06 May 2026 | 68 |
| 22 Jun 2026 | 29 Jul 2026 | -13.76% | ongoing | 73 |
| 17 Jul 2024 | 05 Aug 2024 | -13.17% | 23 Aug 2024 | 37 |
| 31 Jul 2023 | 26 Oct 2023 | -11.29% | 15 Dec 2023 | 137 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.4 | 9.8 | -14.7 | 14.0 | 12.2 | 0.0 | -4.2 | 4.1 | -0.3 | 30.3 | |||
| 2025 | 3.0 | -1.3 | -0.8 | 4.6 | 4.5 | 4.1 | -0.1 | 5.0 | 3.0 | 3.5 | -1.4 | 2.7 | 30.0 |
| 2024 | -0.4 | 2.9 | 2.4 | -4.3 | 1.0 | 0.6 | 4.5 | 1.3 | 1.0 | -5.0 | 0.7 | -2.7 | 1.6 |
| 2023 | 7.3 | -5.0 | 2.5 | 0.3 | -0.4 | 2.7 | 3.8 | -3.5 | -3.1 | -4.8 | 9.4 | 6.0 | 14.7 |
| 2022 | 10.7 | -0.1 | 13.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +29.98% | +29.98% | +0.00% |
| 2024 | +1.59% | +1.73% | -0.14% |
| 2023 | +14.68% | +14.88% | -0.20% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 24.32% | 20.41% | 19.11% |
| Max drawdown | -13.18% | -18.81% | -18.81% |
| Sharpe | 1.48 | 0.79 | 0.75 |
| Sortino | 2.18 | 1.12 | 1.07 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
V3PL · Vanguard | 0.17% | Dist. | 379 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000GOJO2A3Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | V3PA | 13 Oct 2022 |
| Börse Düsseldorf | V3PA | 13 Oct 2022 |
| Börse Frankfurt | V3PA | 13 Oct 2022 |
| Börse Hamburg | V3PA | 31 Oct 2022 |
| Börse Hannover | V3PA | 9 Dec 2024 |
| Börse München / gettex | V3PA | 13 Oct 2022 |
| Börse Stuttgart | V3PA | 25 Oct 2022 |
| Euronext Amsterdam | V3PA | 13 Oct 2022 |
| Euronext Paris | — | 13 Oct 2022 |
| Tradegate Exchange | V3PA | 19 Oct 2022 |
| Xetra (Deutsche Börse) | V3PA | 13 Oct 2022 |