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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

61.0300 USD 0.1800 0.29%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard FTSE Pacific ETF (VPL)

Open: 61.2400 High - Low: 61.2400 - 61.0300 Primary Exchange: NYSE Arca
Volume: 419,044 52-Week Range: 55.1600 - 63.9000 Beta vs TGPVAN32: 0.8910

ETF Chart for VPL

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  • VPL:US 61.0300
  • 1D
  • 1M
  • 1Y
61.2100
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 2015-02-27) 60.9800
Assets (M) (on 2015-01-30) 2,793.9470
Shares out (M) 49.81
Market Cap (M) 3,039.73
% Premium 0.08
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for VPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.6290
Dividend Yield (ttm) 2.51%

Performance for VPL

1-Month +6.07% 1-Year +5.38%
3-Month +4.91% 3-Year +7.90%
Year To Date +7.31% 5-Year +6.73%
Expense Ratio 0.12

Top Fund Holdings for VPL

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,730,871 177,698,322 3.297%
Samsung Electronics Co Ltd 110,739 137,101,691 2.543%
Commonwealth Bank of Australia 1,658,656 115,059,658 2.135%
Westpac Banking Corp 3,173,012 84,909,525 1.575%
Mitsubishi UFJ Financial Group 14,577,224 78,451,755 1.455%
BHP Billiton Ltd 3,307,246 75,146,757 1.394%
Australia & New Zealand Bankin 2,839,798 72,773,089 1.350%
AIA Group Ltd 12,407,645 72,428,471 1.344%
National Australia Bank Ltd 2,434,907 67,370,167 1.250%
SoftBank Corp 970,170 57,497,490 1.067%

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

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