VPL - Vanguard FTSE Pacific ETF
Stock Price: $82.38 USD
-1.44 (-1.72%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $5.48B |
| NAV | $83.64 |
| Expense Ratio | 0.08% |
| PE Ratio | 19.50 |
| Beta (5Y) | 0.81 |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $82.38 |
| Previous Close | $83.82 |
| Change ($) | -1.44 |
| Change (%) | -1.72% |
| Day's Open | 82.82 |
| Day's Range | 82.19 - 82.96 |
| Day's Volume | 764,829 |
| 52-Week Range | 54.34 - 84.74 |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. 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 Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Mar 4, 2005 |
| Exchange NYSEARCA | Ticker Symbol VPL |
| Index Tracked FTSE Developed Asia Pacific All Cap Index | |
Top 10 Holdings
15.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co. Ltd. | 005930.KS | 3.86% |
| Toyota Motor Corp. | 7203 | 2.19% |
| AIA Group Ltd. | 1299.HK | 1.70% |
| Sony Group Corp. | 6758 | 1.50% |
| SoftBank Group Corp. | 9984 | 1.36% |
| Commonwealth Bank of Australia | CBA | 1.34% |
| BHP Group | BHP | 1.17% |
| CSL Ltd. | CSL.AX | 1.05% |
| Keyence Corp. | 6861 | 0.94% |
| Hong Kong Exchanges & Clearing Ltd. | 388 | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.157 | Mar 25, 2021 |
| Dec 21, 2020 | $0.882 | Dec 24, 2020 |
| Sep 21, 2020 | $0.314 | Sep 24, 2020 |
| Jun 22, 2020 | $0.231 | Jun 25, 2020 |
| Mar 23, 2020 | $0.012 | Mar 26, 2020 |
| Dec 23, 2019 | $1.069 | Dec 27, 2019 |
