Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard FTSE Pacific ETF

+ Add to Watchlist

VPL:US

64.3000 USD 0.0300 0.05%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Vanguard FTSE Pacific ETF (VPL)

Open: 64.1600 High - Low: 64.3700 - 64.1500 Primary Exchange: NYSE Arca
Volume: 152,864 52-Week Range: 55.1600 - 65.5200 Beta vs TGPVAN32: 0.9137

ETF Chart for VPL

No chart data available.
  • VPL:US 64.3000
  • 1D
  • 1M
  • 1Y
64.3300
Interactive VPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 64.1600
Assets (M) (on 2015-04-30) 3,351.5220
Shares out (M) 52.72
Market Cap (M) 3,389.65
% Premium 0.22
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for VPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1110
Dividend Yield (ttm) 2.37%

Performance for VPL

1-Month -0.39% 1-Year +10.04%
3-Month +5.70% 3-Year +13.85%
Year To Date +13.27% 5-Year +8.90%
Expense Ratio 0.12

Top Fund Holdings for VPL

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 1,545,925 107,988,651 3.219%
Samsung Electronics Co Ltd 62,616 81,948,064 2.443%
Commonwealth Bank of Australia 939,103 65,906,878 1.965%
Mitsubishi UFJ Financial Group 8,256,913 59,064,670 1.761%
Westpac Banking Corp 1,797,465 51,753,431 1.543%
BHP Billiton Ltd 1,872,850 47,283,294 1.409%
AIA Group Ltd 7,028,779 46,970,939 1.400%
Australia & New Zealand Bankin 1,608,731 43,181,384 1.287%
National Australia Bank Ltd 1,380,643 40,090,107 1.195%
Honda Motor Co Ltd 1,046,539 35,349,671 1.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil