Vanguard FTSE Pacific ETF (VPL)
NYSEARCA: VPL · IEX Real-Time Price · USD
70.28
0.72 (1.04%)
May 27, 2022 4:00 PM EDT - Market closed
| Assets | $5.18B |
| NAV | $69.42 |
| Expense Ratio | 0.08% |
| PE Ratio | 12.10 |
| Shares Out | 74.69M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -15.97% |
| Volume | 486,396 |
| Open | 69.97 |
| Previous Close | 69.56 |
| Day's Range | 69.90 - 70.31 |
| 52-Week Low | 65.52 |
| 52-Week High | 85.70 |
| Beta | 0.73 |
| Holdings | 2505 |
| Inception Date | Mar 4, 2005 |
About VPL
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.
Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVPL
Index TrackedFTSE Developed Asia Pacific All Cap Index
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.33% |
| Toyota Motor Corp | 7203.T | 2.76% |
| BHP Group Ltd | BHP.AX | 2.22% |
| Commonwealth Bank of Australia | CBA.AX | 1.64% |
| AIA Group Ltd | 1299.HK | 1.57% |
| Sony Group Corp | 6758.T | 1.41% |
| CSL Ltd | CSL.AX | 1.21% |
| Slcmt1142 | N/A | 1.01% |
| National Australia Bank Ltd | NAB.AX | 0.98% |
| Keyence Corp | 6861.T | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.0523 | Mar 24, 2022 |
| Dec 20, 2021 | $1.4707 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3634 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4952 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1566 | Mar 25, 2021 |
| Dec 21, 2020 | $0.8822 | Dec 24, 2020 |
