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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
89.70M
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%

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Asset

Holdings

Symbol

Ratio

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Samsung Electronics Co. Ltd.

3.87%
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SK hynix Inc.

2.41%
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Toyota Motor Corp.

2.24%
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Commonwealth Bank of Australia

1.73%
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Mitsubishi UFJ Financial Group Inc.

1.71%
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Sony Group Corp.

1.52%

Symbol

Ratio

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BHP Group Ltd.

1.44%
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Hitachi Ltd.

1.36%
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Vanguard Market Liquidity Fund

1.19%
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Sumitomo Mitsui Financial Group Inc.

1.17%

Top 10 Weight 18.64%

10 Total Holdings

See all holdings

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