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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Vanguard FTSE Pacific ETF

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VPL:US

62.1500 USD 0.1200 0.19%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Vanguard FTSE Pacific ETF (VPL)

Open: 61.9700 High - Low: 62.1900 - 61.9600 Primary Exchange: NYSE Arca
Volume: 924,393 52-Week Range: 55.1600 - 63.9000 Beta vs TGPVAN32: 0.9033

ETF Chart for VPL

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  • VPL:US 62.1500
  • 1D
  • 1M
  • 1Y
62.0300
Interactive VPL Chart

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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 2015-03-27) 62.1000
Assets (M) (on 2015-02-27) 3,037.1750
Shares out (M) 51.71
Market Cap (M) 3,213.81
% Premium 0.08
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for VPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1110
Dividend Yield (ttm) 2.45%

Performance for VPL

1-Month +2.02% 1-Year +9.18%
3-Month +7.83% 3-Year +8.49%
Year To Date +9.48% 5-Year +6.11%
Expense Ratio 0.12

Top Fund Holdings for VPL

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 2,762,271 186,205,211 3.259%
Samsung Electronics Co Ltd 111,875 137,825,129 2.412%
Commonwealth Bank of Australia 1,676,988 120,390,166 2.107%
Mitsubishi UFJ Financial Group 14,748,624 95,894,233 1.678%
Westpac Banking Corp 3,211,524 95,311,611 1.668%
BHP Billiton Ltd 3,345,807 87,929,985 1.539%
Australia & New Zealand Bankin 2,874,530 79,338,582 1.389%
AIA Group Ltd 12,561,045 73,937,329 1.294%
National Australia Bank Ltd 2,467,157 73,027,602 1.278%
Honda Motor Co Ltd 1,869,627 61,734,222 1.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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