VPL

Vanguard FTSE Pacific ETF

FTSE Dvlp Asia Pacific AC(US RIC)NR USD

NAV as of 22-Sep-2023

68.2700

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

Fund Manager:
Vanguard
Asset Under Management:
9,522,760,440
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2494
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.140.887.01
1 Day0.590.000.00
1 Week-2.472.21-1.12
1 Month1.714.050.42
3 Months-2.976.89-0.43
6 Months3.789.530.40
1 Year12.6116.540.76
2 Years-17.8923.98-0.75
3 Years0.8927.950.03
5 Years-4.0242.69-0.09
10 Years11.6052.830.22

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: 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
1Samsung Electronics Co Ltd3.10875,853,165121,297296,031,126
2Toyota Motor Corp2.673814,778,174316,800254,614,830
3BHP Group Ltd1.87936,225,134132,901178,961,067
4Commonwealth Bank of Australia1.44292,085,83444,228137,408,683
5AIA Group Ltd1.369214,410,049307,400130,385,870
6Sony Group Corp1.33211,524,83031,900126,854,437
7Mitsubishi UFJ Financial Group Inc1.202814,358,072310,300114,544,109
8CSL Ltd1.1049595,80512,854105,218,512
9Keyence Corp1.0527241,4665,800100,249,878
10Tokyo Electron Ltd0.8576549,85211,60081,667,136

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.20
Large29.73
Medium17.81
Small4.53
Micro0.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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