Vanguard Group, Inc.
IE00BK5BQZ41
VANG FTSEAPXJ USDA
Last price
Last updated 11 Jun 2026, 12:47
Price history
Today's range
£42.72
£44.01
52-week range
£24.96
£47.56
1M
▼1.20%
1Y
▲71.23%
Assets Under Management
£2.7bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
South Korea
45.58%
Australia
34.94%
Hong Kong SAR China
8.64%
Singapore
7.62%
China
1.15%
New Zealand
1.04%
Top sectors
Sectors
Technology
27.98%
Finance
25.92%
Industrials
12.02%
Non energy materials
9.88%
Other
8.88%
Consumer cyclicals
6.32%
Telecommunications
2.64%
Consumer non cyclicals
2.43%
Utilities
1.99%
Energy
1.95%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors