- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Vanguard FTSE Pacific ETF
+ Add to WatchlistVPL:US
61.4600 USD 0.8000 1.28%As of 20:04:01 ET on 05/22/2013.
Snapshot for Vanguard FTSE Pacific ETF (VPL)
| Open: | 62.3800 | High - Low: | 62.7900 - 61.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 618,506 | 52-Week Range: | 45.7500 - 62.7900 | Beta vs TAWNT08U: | - |
Fund Profile & Information for VPL
Vanguard FTSE Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Developed Asia Pacific Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2005-03-10 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VPL
| NAV | (on 2013-05-22) 61.5400 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,244.3970 |
| Shares out (M) | 38.12 |
| Market Cap (M) | 2,343.07 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0805 |
| Fund Leveraged | N |
Dividends for VPL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.81% |
Performance for VPL
| 1-Month | +5.87% | 1-Year | +34.00% |
|---|---|---|---|
| 3-Month | +13.25% | 3-Year | +12.10% |
| Year To Date | +15.38% | 5-Year | +1.59% |
| Expense Ratio | 0.12 |
Top Fund Holdings for VPL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 97,432 | 133,637,530 | 2.883% |
| Toyota Motor Corp | 2,453,571 | 126,572,004 | 2.730% |
| Commonwealth Bank of Australia | 1,490,502 | 105,601,194 | 2.278% |
| BHP Billiton Ltd | 2,972,501 | 101,444,707 | 2.188% |
| Westpac Banking Corp | 2,852,853 | 91,417,474 | 1.972% |
| Mitsubishi UFJ Financial Group | 13,104,924 | 77,619,611 | 1.674% |
| Australia & New Zealand Bankin | 2,515,675 | 74,768,694 | 1.613% |
| National Australia Bank Ltd | 2,127,813 | 68,361,458 | 1.475% |
| Honda Motor Co Ltd | 1,661,027 | 62,678,566 | 1.352% |
| Sumitomo Mitsui Financial Grou | 1,244,234 | 49,856,499 | 1.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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