Vanguard FTSE Pacific ETF (VPL)
NYSEARCA: VPL · IEX Real-Time Price · USD
74.63
+0.92 (1.25%)
Jul 26, 2024, 4:00 PM EDT - Market closed
1.25% (1D)
| Assets | $7.19B |
| Expense Ratio | 0.08% |
| PE Ratio | 13.02 |
| Shares Out | 96.75M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 36.08% |
| 1-Year Return | +3.96% |
| Volume | 363,150 |
| Open | 74.36 |
| Previous Close | 73.71 |
| Day's Range | 74.27 - 74.76 |
| 52-Week Low | 63.44 |
| 52-Week High | 77.64 |
| Beta | 0.86 |
| Holdings | 2461 |
| Inception Date | Mar 4, 2005 |
About VPL
Fund Home PageThe Vanguard FTSE Pacific ETF (VPL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of securities in the developed markets of the Asia-Pacific region. VPL was launched on Mar 4, 2005 and is issued by Vanguard.
Asset Class Equity
Category Diversified Pacific/Asia
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VPL
ETF Provider Vanguard
Index Tracked FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Top 10 Holdings
17.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.47% |
| Toyota Motor Corp | 7203.T | 3.01% |
| BHP Group Ltd | BHP.AX | 1.78% |
| Commonwealth Bank of Australia | CBA.AX | 1.76% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.45% |
| Sony Group Corp | 6758.T | 1.27% |
| Hitachi Ltd | 6501.T | 1.24% |
| Tokyo Electron Ltd | 8035.T | 1.19% |
| CSL Ltd | CSL.AX | 1.17% |
| SK Hynix Inc | 000660.KS | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2035 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2868 | Mar 20, 2024 |
| Dec 18, 2023 | $1.2995 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2784 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5213 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1459 | Mar 23, 2023 |
