Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $7.99B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Asia-Pacific
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Pacific Stock Index Fund;ETF has so far distributed $1.209 in 2025. The next dividend will be paid on 24.12.2025
$1.809
CHART BY
Industry Breakdown
- Major Banks11.02%
- Industrial Machinery4.81%
- Motor Vehicles4.02%
- Telecommunications Equipment3.25%
- Real Estate Investment Trusts3.07%
- Major Pharmaceuticals2.64%
- Steel2.35%
- Electronic Equipment/ Instruments2.03%
- Computer Processing Hardware2%
- Semiconductors1.93%
- Multi-Line Insurance1.87%
- Electrical Products1.84%
- Wholesale Distributors1.77%
- Medical Specialties1.75%
Sector Breakdown
- Financials25.75%
- Information Technology17.12%
- Industrials15.75%
- Consumer Discretionary8.84%
- Materials8.15%
- Consumer Staples7.26%
- Health Care5.91%
- Communication Services3.13%
- Consumer services2.04%
- Utilities1.79%
- Other1.77%
- Energy1.35%
- Business services1.14%
Region Breakdown
🇯🇵
Japan59.11%🇦🇺
Australia17.22%🏳️
Other14.48%🇭🇰
Hong Kong4.47%🇸🇬
Singapore3.3%🇳🇿
New Zealand0.79%🇧🇲
Bermuda0.19%🇨🇳
China0.15%🇮🇪
Ireland0.12%🇺🇸
USA0.08%🇮🇹
Italy0.03%🇹🇭
Thailand0.03%🇹🇼
Taiwan, Province of China0.01%🇰🇭
Cambodia0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Pacific Stock Index Fund;ETF?
The total expense ratio (TER) of Vanguard Pacific Stock Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Pacific Stock Index Fund;ETF?
Vanguard Pacific Stock Index Fund;ETF has a fund volume of $7.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Pacific Stock Index Fund;ETF paying dividends?
Vanguard Pacific Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2025, with an amount of $0.61.
What is the replication method used by Vanguard Pacific Stock Index Fund;ETF?
Vanguard Pacific Stock Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Pacific Stock Index Fund;ETF domiciled?
Vanguard Pacific Stock Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $88.45$89.90
- 52W span
- $64.21$90.03
Information
The fund tracks a market-cap-weighted index of securities in the developed markets of the Asia-Pacific region.
Identifier
- Primary Ticker
- VPL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet