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Vanguard Pacific Stock Index Fund;ETF logo

Vanguard Pacific Stock Index Fund;ETF

ETF
ETF
Ticker: VPL
VPL

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
€7.06B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Pacific Stock Index Fund;ETF has so far distributed €1.059 in 2025. The next dividend will be paid on 24.12.2025

€1.548

CHART BY

Industry Breakdown

  • Major Banks
    10.84%
  • Industrial Machinery
    4.93%
  • Motor Vehicles
    3.83%
  • Telecommunications Equipment
    3.72%
  • Real Estate Investment Trusts
    2.94%
  • Steel
    2.58%
  • Major Pharmaceuticals
    2.58%
  • Semiconductors
    2.15%
  • Electronic Equipment/ Instruments
    2.06%
  • Computer Processing Hardware
    1.91%
  • Electrical Products
    1.86%
  • Wholesale Distributors
    1.79%
  • Medical Specialties
    1.78%
  • Multi-Line Insurance
    1.75%

Sector Breakdown

  • Financials
    25.01%
  • Information Technology
    17.94%
  • Industrials
    15.61%
  • Consumer Discretionary
    8.42%
  • Materials
    8.42%
  • Consumer Staples
    7.03%
  • Health Care
    5.8%
  • Communication Services
    3.14%
  • Other
    2.59%
  • Consumer services
    1.9%
  • Utilities
    1.75%
  • Energy
    1.31%
  • Business services
    1.08%

Region Breakdown

  • 🇯🇵

    Japan
    57.89%

  • 🇦🇺

    Australia
    17.09%

  • 🏳️

    Other
    16.04%

  • 🇭🇰

    Hong Kong
    4.33%

  • 🇸🇬

    Singapore
    3.24%

  • 🇳🇿

    New Zealand
    0.8%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇨🇳

    China
    0.14%

  • 🇮🇪

    Ireland
    0.11%

  • 🇺🇸

    USA
    0.08%

  • 🇮🇹

    Italy
    0.03%

  • 🇹🇭

    Thailand
    0.03%

  • 🇹🇼

    Taiwan, Province of China
    0.01%

  • 🇲🇳

    Mongolia
    0.01%

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 €7.06B. 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 €0.51.

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
€77.62€78.29
52W span
€58.69€78.49

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
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