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Vanguard Funds PLC VGI ESG DEV APAC ALL CAP ETF (USD) ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 19 GBP (15/05/2024) |
| Fund size (mil) | 33 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 20.27 |
| Total number of equity holdings | 2086 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Toyota Motor Corp | 4.27 |
| Samsung Electronics Co Ltd | 4.13 |
| Commonwealth Bank of Australia | 1.94 |
| Mitsubishi UFJ Financial Group Inc | 1.73 |
| Sony Group Corp | 1.59 |
| Tokyo Electron Ltd | 1.49 |
| CSL Ltd | 1.34 |
| Keyence Corp | 1.32 |
| AIA Group Ltd | 1.30 |
| Shin-Etsu Chemical Co Ltd | 1.16 |