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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 7.8297%
SK hynix Inc 000660 7.4778%
Cash 1.9034%
Mitsubishi UFJ Financial Group Inc 8306 1.6565%
Tokyo Electron Ltd 8035 1.6309%
BHP Group Ltd BHP 1.6201%
Kioxia Holdings Corp 285A 1.4907%
Commonwealth Bank of Australia CBA 1.4546%
Toyota Motor Corp 7203 1.3687%
Advantest Corp 6857 1.1391%
Top 10 Holdings Weight: 27.6%
Number of Holdings: 2,337
Shares Outstanding: 74,229,108
Total Net Assets: 8,175,594,000
NAV: 109.82
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