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Vanguard FTSE Pacific ETF

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VPL:US
NYSE Arca
61.66
USD
0.14
0.23%
As of 20:04:02 ET on 07/03/2015.
Open
61.73
Day Range
61.55 - 61.78
Volume
405,998
Previous Close
61.52
52Wk Range
55.16 - 65.52
1 Yr Return
0.31%
NAV (on 07/02/2015)
61.8
Total Assets (b USD) (on 06/30/2015)
3.239
Inception Date
03/10/2005
Premium/Discount
-0.23%
Average 52-Week Premium
0.05%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 06/26/2015)
0.45
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.12%
3 Mo Return
0.41%
3 Yr Return
10.51%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.55 m 107.99 m 3.22
Samsung Electronics Co Ltd 62.62 k 81.95 m 2.44
Commonwealth Bank of Australia 939.10 k 65.91 m 1.96
Mitsubishi UFJ Financial Group 8.26 m 59.06 m 1.76
Westpac Banking Corp 1.80 m 51.75 m 1.54
BHP Billiton Ltd 1.87 m 47.28 m 1.41
AIA Group Ltd 7.03 m 46.97 m 1.40
Australia & New Zealand Bankin 1.61 m 43.18 m 1.29
National Australia Bank Ltd 1.38 m 40.09 m 1.20
Honda Motor Co Ltd 1.05 m 35.35 m 1.05
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473