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Vanguard FTSE Pacific ETF

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VPL:US
NYSE Arca
60.46
USD
0.23
0.38%
As of 16:15:05 ET on 08/04/2015.
Open
60.49
Day Range
60.36 - 60.61
Volume
324,240
Previous Close
60.23
52Wk Range
55.16 - 65.52
1 Yr Return
-1.43%
Open
60.49
Day Range
60.36 - 60.61
Volume
324,240
Previous Close
60.23
52Wk Range
55.16 - 65.52
1 Yr Return
-1.43%
YTD Return
7.27%
NAV (on 08/03/2015)
60.39
Total Assets (b USD) (on 07/31/2015)
3.118
Inception Date
03/10/2005
Premium/Discount
-0.26%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 06/26/2015)
0.45
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.12%
3 Mo Return
-5.18%
3 Yr Return
9.69%
5 Yr Return
6.40%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.54 m 102.77 m 3.18
Samsung Electronics Co Ltd 62.21 k 70.58 m 2.18
Commonwealth Bank of Australia 943.62 k 61.88 m 1.91
Mitsubishi UFJ Financial Group 8.20 m 59.01 m 1.83
AIA Group Ltd 6.98 m 45.66 m 1.41
Westpac Banking Corp 1.81 m 44.76 m 1.39
Australia & New Zealand Bankin 1.60 m 39.66 m 1.23
National Australia Bank Ltd 1.52 m 38.94 m 1.20
BHP Billiton Ltd 1.86 m 37.95 m 1.17
Sumitomo Mitsui Financial Grou 778.81 k 34.67 m 1.07
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