VPL
Vanguard FTSE Pacific ETF
NAV as of
4 Week: 71.43 - 76.03
52 Week: 63.66 - 76.38
Latest Closing Price
72.02
Premium / Discount
0.01
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 | -0.01 | 0.77 | -0.02 |
1 Day | -0.94 | 0.00 | 0.00 |
1 Week | 0.39 | 1.83 | 0.21 |
1 Month | -4.92 | 3.85 | -1.28 |
3 Months | 1.00 | 6.04 | 0.16 |
6 Months | 11.92 | 9.31 | 1.28 |
1 Year | 6.71 | 13.70 | 0.49 |
2 Years | 3.69 | 22.99 | 0.16 |
3 Years | -13.95 | 27.39 | -0.51 |
5 Years | 8.64 | 42.19 | 0.20 |
10 Years | 22.32 | 52.87 | 0.42 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.5771 | 2.4251 | 5.3146 | 28.6033 | -13.8540 | 17.6125 | 16.5839 | 1.5094 | -15.2050 | 15.5796 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 57.0000 | 23.0000 | 44.0000 | 28.0000 | 45.0000 | 45.0000 | 32.0000 | 13.0000 | 4.0000 |
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: 2472
Number of Bond Holdings: 0
Number of Equity Holdings: 2458
Total Market Value: 10,435,634,773
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 3.5585 | 14,656,074 | 42,000 | 370,431,575 |
2 | Samsung Electronics Co Ltd | 3.3733 | 5,843,169 | 17,978 | 351,159,817 |
3 | BHP Group Ltd | 1.7160 | 6,177,935 | 22,988 | 178,628,485 |
4 | Commonwealth Bank of Australia | 1.5600 | 2,070,349 | 6,947 | 162,396,946 |
5 | Tokyo Electron Ltd | 1.3479 | 538,752 | 1,800 | 140,317,444 |
6 | Mitsubishi UFJ Financial Group Inc | 1.3344 | 13,653,472 | -536,500 | 138,911,724 |
7 | Sony Group Corp | 1.2468 | 1,513,630 | 5,200 | 129,794,864 |
8 | Keyence Corp | 1.0662 | 239,066 | 500 | 110,988,978 |
9 | CSL Ltd | 1.0659 | 591,354 | 2,245 | 110,954,211 |
10 | Mitsubishi Corp | 1.0308 | 4,642,963 | 504,600 | 107,304,524 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.82 |
Large | 30.70 |
Medium | 18.10 |
Small | 4.68 |
Micro | 0.39 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5370
Price/Book*
1.3314
Price/Sales*
1.0535
Price/Cash Flow*
7.9216
Dividend Yield*
2.7046
Growth Measures
Long-Term Earnings
12.5424
Historical Earnings
3.6154
Sales Growth
7.8216
Cash-Flow Growth
4.2796
Book-Value Growth
7.2841
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.