VPL

Fund Description
Vanguard FTSE Pacific ETF 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 FTSE Developed Asia Pacific All Cap Index is designed to measure the broad performance of developed equity markets in the Pacific region. Vanguard FTSE Pacific ETF includes exposure to markets in Japan, Australia, South Korea, Hong Kong, New Zealand, and Singapore.
Fund Profile
Fund Name Vanguard FTSE Pacific ETF
Fund Exchange Ticker VPL
Fund Sponsor Vanguard
Fund ISIN US9220428661
Net Expense Ratio 0.09 %
Fund Inception Date 4 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Asia Pacific All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 3773.44 Million (USD)
1 Month Total Return 3.43 %
Year To Date Return 9.51 %
1 Year Total Return -4.22 %
3 Year Annualized Total Return 8.61 %
NAV 65.86
Share Outstanding 57,294,800
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0252600394
TOYOTA MOTOR CORP 7203 EQUI 0.0221410490
AIA GROUP LTD 1299 EQUI 0.0171185215
Vanguard Market Liquidity Fund MMKT 0.0155543367
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0144450979
SOFTBANK GROUP CORP 9984 EQUI 0.0119257513
BHP GROUP LTD BHP EQUI 0.0115627250
WESTPAC BANKING CORP WBC EQUI 0.0098711936
CSL LTD CSL EQUI 0.0096916188
SONY CORP 6758 EQUI 0.0091450743