VPL
Vanguard FTSE Pacific ETF
NAV as of
4 Week: 67.74 - 70.33
52 Week: 57.00 - 72.43
Latest Closing Price
68.30
Premium / Discount
0
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 | 6.14 | 0.88 | 7.01 |
1 Day | 0.59 | 0.00 | 0.00 |
1 Week | -2.47 | 2.21 | -1.12 |
1 Month | 1.71 | 4.05 | 0.42 |
3 Months | -2.97 | 6.89 | -0.43 |
6 Months | 3.78 | 9.53 | 0.40 |
1 Year | 12.61 | 16.54 | 0.76 |
2 Years | -17.89 | 23.98 | -0.75 |
3 Years | 0.89 | 27.95 | 0.03 |
5 Years | -4.02 | 42.69 | -0.09 |
10 Years | 11.60 | 52.83 | 0.22 |
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: 2494
Number of Bond Holdings: 0
Number of Equity Holdings: 2482
Total Market Value: 9,522,760,440
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Samsung Electronics Co Ltd | 3.1087 | 5,853,165 | 121,297 | 296,031,126 |
2 | Toyota Motor Corp | 2.6738 | 14,778,174 | 316,800 | 254,614,830 |
3 | BHP Group Ltd | 1.8793 | 6,225,134 | 132,901 | 178,961,067 |
4 | Commonwealth Bank of Australia | 1.4429 | 2,085,834 | 44,228 | 137,408,683 |
5 | AIA Group Ltd | 1.3692 | 14,410,049 | 307,400 | 130,385,870 |
6 | Sony Group Corp | 1.3321 | 1,524,830 | 31,900 | 126,854,437 |
7 | Mitsubishi UFJ Financial Group Inc | 1.2028 | 14,358,072 | 310,300 | 114,544,109 |
8 | CSL Ltd | 1.1049 | 595,805 | 12,854 | 105,218,512 |
9 | Keyence Corp | 1.0527 | 241,466 | 5,800 | 100,249,878 |
10 | Tokyo Electron Ltd | 0.8576 | 549,852 | 11,600 | 81,667,136 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 45.20 |
Large | 29.73 |
Medium | 17.81 |
Small | 4.53 |
Micro | 0.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1678
Price/Book*
1.1948
Price/Sales*
0.9114
Price/Cash Flow*
6.9805
Dividend Yield*
3.4098
Growth Measures
Long-Term Earnings
9.9642
Historical Earnings
9.5451
Sales Growth
8.4513
Cash-Flow Growth
0.5002
Book-Value Growth
7.8997
*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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