• 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

63.1800 USD 0.4200 0.67%

As of 20:04:03 ET on 07/22/2014.

Snapshot for Vanguard FTSE Pacific ETF (VPL)

Open: 63.0500 High - Low: 63.2299 - 63.0500 Primary Exchange: NYSE Arca
Volume: 642,773 52-Week Range: 55.8000 - 63.2299 Beta vs TGPVAN32: 0.8780

ETF Chart for VPL

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  • VPL:US 63.1650
  • 1D
  • 1M
  • 1Y
62.7600
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 2014-07-22) 62.9800
Assets (M) (on 2014-06-30) 2,743.7950
Shares out (M) 44.99
Market Cap (M) 2,842.35
% Premium 0.32
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for VPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4720
Dividend Yield (ttm) 2.49%

Performance for VPL

1-Month +0.94% 1-Year +9.39%
3-Month +6.28% 3-Year +6.24%
Year To Date +3.37% 5-Year +9.43%
Expense Ratio 0.12

Top Fund Holdings for VPL

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,651,971 159,234,462 2.885%
Samsung Electronics Co Ltd 107,419 150,386,600 2.725%
Commonwealth Bank of Australia 1,611,040 122,912,202 2.227%
BHP Billiton Ltd 3,212,889 108,802,207 1.971%
Westpac Banking Corp 3,083,565 98,547,144 1.785%
Mitsubishi UFJ Financial Group 14,164,724 86,811,809 1.573%
Australia & New Zealand Bankin 2,719,119 85,514,812 1.549%
National Australia Bank Ltd 2,299,891 71,115,413 1.288%
SoftBank Corp 942,370 70,152,742 1.271%
Honda Motor Co Ltd 1,795,427 62,673,204 1.135%

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

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