VPL
Vanguard FTSE Pacific ETF
FTSE Dvlp Asia Pacific AC(US RIC)NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.56 | 0.92 | 2.79 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 1.82 | 0.73 | 2.49 |
| 1 Month | 0.58 | 4.19 | 0.14 |
| 3 Months | 2.23 | 7.39 | 0.30 |
| 6 Months | 11.56 | 13.29 | 0.87 |
| 1 Year | -11.82 | 18.82 | -0.63 |
| 2 Years | -18.42 | 23.85 | -0.77 |
| 3 Years | 25.81 | 31.25 | 0.83 |
| 5 Years | -6.42 | 42.34 | -0.15 |
| 10 Years | 14.15 | 53.67 | 0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.5511 | -4.5771 | 2.4251 | 5.3146 | 28.6033 | -13.8540 | 17.6125 | 16.5839 | 1.5094 | -15.2050 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 33.0000 | 100.0000 | 57.0000 | 23.0000 | 44.0000 | 28.0000 | 45.0000 | 45.0000 | 32.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.7530 |
| 13/06/2016 | 19/06/2016 | 0.4570 |
| 21/12/2014 | 28/12/2014 | 0.6290 |
| 23/09/2014 | 29/09/2014 | 0.3130 |
| 23/06/2014 | 29/06/2014 | 0.4720 |
| 24/03/2014 | 30/03/2014 | 0.1150 |
| 19/12/2013 | 26/12/2013 | 0.7870 |
| 22/09/2013 | 26/09/2013 | 0.1990 |
| 23/06/2013 | 27/06/2013 | 0.4100 |
| 21/03/2013 | 27/03/2013 | 0.1330 |
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 | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2.9212 | 5,702,621 | 13,731 | 260,923,000 |
| 2 | Toyota Motor Corp | 2.2246 | 14,578,674 | 33,000 | 198,701,177 |
| 3 | BHP Group Ltd | 2.0477 | 6,043,487 | 13,716 | 182,906,529 |
| 4 | AIA Group Ltd | 1.7081 | 14,355,649 | 33,000 | 152,572,088 |
| 5 | Commonwealth Bank of Australia | 1.5514 | 2,051,088 | 4,686 | 138,569,125 |
| 6 | Sony Group Corp | 1.3884 | 1,483,130 | 3,300 | 124,014,116 |
| 7 | CSL Ltd | 1.2873 | 577,900 | 1,329 | 114,983,170 |
| 8 | Keyence Corp | 1.1341 | 234,366 | 600 | 101,299,393 |
| 9 | Mitsubishi UFJ Financial Group Inc | 1.1221 | 14,138,072 | 32,400 | 100,231,766 |
| 10 | National Australia Bank Ltd | 0.8591 | 3,812,190 | 8,499 | 76,732,839 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.67 |
| Large | 29.56 |
| Medium | 17.93 |
| Small | 4.67 |
| Micro | 0.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 7.52 |
| Average Effective Maturity (Years)* | 7.55 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 10.11 |
| AA | 32.84 |
| A | 20.66 |
| BBB | 26.45 |
| BB | 5.41 |
| B | 3.47 |
| Below B | 0.28 |
| Not Rated | 0.77 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
