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VPL ETF Profile


Family: Vanguard
Name: Vanguard FTSE Pacific ETF
Inception Date: 4-Mar-2005
Termination Date:
Investment Objective: Vanguard FTSE Pacific ETF 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 FTSE Developed Asia Pacific All Cap Index is designed to measure the broad performance of developed equity markets in the Pacific region. Vanguard FTSE Pacific ETF includes exposure to markets in Japan, Australia, South Korea, Hong Kong, New Zealand, and Singapore.
Prospectus
Top 10 Holdings
Samsung Electronics Co Ltd 005930 7.5725%
SK hynix Inc 000660 6.4517%
Cash 1.9574%
BHP Group Ltd BHP 1.6707%
Mitsubishi UFJ Financial Group Inc 8306 1.5811%
Toyota Motor Corp 7203 1.5392%
Commonwealth Bank of Australia CBA 1.5158%
SoftBank Group Corp 9984 1.4105%
Tokyo Electron Ltd 8035 1.1388%
Hitachi Ltd 6501 1.0734%
Top 10 Holdings Weight: 25.9%
Number of Holdings: 2,331
Shares Outstanding: 74,051,684
Total Net Assets: 8,468,551,000
NAV: 114.31
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: Asia-Pacific
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes