VPL
Vanguard FTSE Pacific ETF·NYSE
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Key Stats
Assets Under Management
9.11BUSD
Fund Flows (1Y)
-376.50MUSD
Dividend Yield
3.57%
Discount/Premium to NAV
0.18%
Shares Outstanding
90.20M
Expense Ratio
0.07%
About Vanguard FTSE Pacific ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 4, 2005
Structure
Open-Ended Fund
Index Tracked
FTSE Developed Asia Pacific All Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia Pacific
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
20.14%
Industrials
19.95%
Technology
17.73%
Consumer Cyclical
11.43%
Basic Materials
7.03%
Healthcare
6.01%
Communication Services
5.83%
Real Estate
4.87%
Consumer Defensive
3.91%
Financial Services
20.14%
Industrials
19.95%
Technology
17.73%
Consumer Cyclical
11.43%
Basic Materials
7.03%
Healthcare
6.01%
Communication Services
5.83%
Real Estate
4.87%
Consumer Defensive
3.91%
Show more
Asset
Holdings
Symbol
Ratio
Samsung Electronics Co. Ltd.
3.87%
SK hynix Inc.
2.41%
Toyota Motor Corp.
2.24%
Commonwealth Bank of Australia
1.73%
Mitsubishi UFJ Financial Group Inc.
1.71%
Sony Group Corp.
1.52%
Symbol
Ratio
BHP Group Ltd.
1.44%
Hitachi Ltd.
1.36%
Vanguard Market Liquidity Fund
1.19%
Sumitomo Mitsui Financial Group Inc.
1.17%
Top 10 Weight 18.64%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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