VPL Vanguard FTSE Pacific ETF
FTSE Dvlp Asia Pacific AC(US RIC)NR USD

NAV as of 24-Mar-2023

66.1300

4 Week: 64.18 - 67.39

52 Week: 57.00 - 75.46

Latest Closing Price

66.00

Premium / Discount

-0.03

Expense Ratio

0.08%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
8,953,585,414
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2491
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.560.922.79
1 Day0.150.000.00
1 Week1.820.732.49
1 Month0.584.190.14
3 Months2.237.390.30
6 Months11.5613.290.87
1 Year-11.8218.82-0.63
2 Years-18.4223.85-0.77
3 Years25.8131.250.83
5 Years-6.4242.34-0.15
10 Years14.1553.670.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.5511-4.57712.42515.314628.6033-13.854017.612516.58391.5094-15.2050
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.0000100.000057.000023.000044.000028.000045.000045.000032.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.7530
13/06/201619/06/20160.4570
21/12/201428/12/20140.6290
23/09/201429/09/20140.3130
23/06/201429/06/20140.4720
24/03/201430/03/20140.1150
19/12/201326/12/20130.7870
22/09/201326/09/20130.1990
23/06/201327/06/20130.4100
21/03/201327/03/20130.1330

Portfolio Data

Total Number of Holdings: 2491

Number of Bond Holdings: 0

Number of Equity Holdings: 2475

Total Market Value: 8,953,585,414

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd2.92125,702,62113,731260,923,000
2Toyota Motor Corp2.224614,578,67433,000198,701,177
3BHP Group Ltd2.04776,043,48713,716182,906,529
4AIA Group Ltd1.708114,355,64933,000152,572,088
5Commonwealth Bank of Australia1.55142,051,0884,686138,569,125
6Sony Group Corp1.38841,483,1303,300124,014,116
7CSL Ltd1.2873577,9001,329114,983,170
8Keyence Corp1.1341234,366600101,299,393
9Mitsubishi UFJ Financial Group Inc1.122114,138,07232,400100,231,766
10National Australia Bank Ltd0.85913,812,1908,49976,732,839

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.67
Large29.56
Medium17.93
Small4.67
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7432

Price/Book*

1.1393

Price/Sales*

0.8455

Price/Cash Flow*

5.5148

Dividend Yield*

3.8737

Growth Measures

Long-Term Earnings

8.5502

Historical Earnings

20.6933

Sales Growth

8.3297

Cash-Flow Growth

0.7419

Book-Value Growth

7.8747

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.52
Average Effective Maturity (Years)*7.55
Average Credit Quality10.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.11
AA32.84
A20.66
BBB26.45
BB5.41
B3.47
Below B0.28
Not Rated0.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.00

Data Source: Morningstar

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