Vanguard FTSE Pacific ETF (VPL)
NYSEARCA: VPL · IEX Real-Time Price · USD
74.26
+0.67 (0.91%)
May 31, 2024, 4:00 PM EDT - Market closed
0.91% (1D)
| Assets | $6.96B |
| Expense Ratio | 0.08% |
| PE Ratio | 12.96 |
| Shares Out | 95.00M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 41.64% |
| 1-Year Return | +8.14% |
| Volume | 335,540 |
| Open | 74.25 |
| Previous Close | 73.59 |
| Day's Range | 73.62 - 74.30 |
| 52-Week Low | 63.44 |
| 52-Week High | 76.75 |
| Beta | 0.90 |
| Holdings | 2464 |
| 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
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.43% |
| Samsung Electronics Co Ltd | 005930.KS | 3.33% |
| BHP Group Ltd | BHP.AX | 1.73% |
| Commonwealth Bank of Australia | CBA.AX | 1.56% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.39% |
| Sony Group Corp | 6758.T | 1.28% |
| Tokyo Electron Ltd | 8035.T | 1.21% |
| Mitsubishi Corp | 8058.T | 1.09% |
| Keyence Corp | 6861.T | 1.08% |
| CSL Ltd | CSL.AX | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $1.026 | Dec 22, 2022 |
