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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

65.1700 USD 0.0700 0.11%

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

Snapshot for Vanguard FTSE Pacific ETF (VPL)

Open: 65.3100 High - Low: 65.3900 - 65.1376 Primary Exchange: NYSE Arca
Volume: 431,016 52-Week Range: 55.1600 - 65.3900 Beta vs TGPVAN32: 0.9447

ETF Chart for VPL

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  • VPL:US 65.1700
  • 1D
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65.1000
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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 2015-04-27) 65.0700
Assets (M) (on 2015-03-31) 3,204.5820
Shares out (M) 52.71
Market Cap (M) 3,435.25
% Premium 0.15
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for VPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1110
Dividend Yield (ttm) 2.34%

Performance for VPL

1-Month +4.86% 1-Year +13.53%
3-Month +12.04% 3-Year +10.84%
Year To Date +14.80% 5-Year +7.26%
Expense Ratio 0.12

Top Fund Holdings for VPL

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 1,536,513 107,382,943 3.324%
Samsung Electronics Co Ltd 62,234 80,887,055 2.504%
Commonwealth Bank of Australia 933,358 66,410,384 2.056%
Westpac Banking Corp 1,786,279 53,587,790 1.659%
Mitsubishi UFJ Financial Group 8,205,080 50,872,149 1.575%
Australia & New Zealand Bankin 1,598,833 44,627,178 1.381%
BHP Billiton Ltd 1,861,320 43,999,100 1.362%
AIA Group Ltd 6,985,846 43,971,848 1.361%
National Australia Bank Ltd 1,372,117 40,295,499 1.247%
Honda Motor Co Ltd 1,040,082 33,842,771 1.048%

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

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