Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $8.62B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Asia-Pacific
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 23.09.2026
$2.115
CHART BY
Industry breakdown
- Semiconductors13.88%
- Major Banks10.81%
- Industrial Machinery4.9%
- Motor Vehicles3.15%
- Electrical Products2.95%
- Steel2.62%
- Electronic Equipment/ Instruments2.45%
- Real Estate Investment Trusts2.07%
- Major Pharmaceuticals2.02%
- Regional Banks1.95%
- Wholesale Distributors1.93%
- Investment Banks/ Brokers1.73%
- Multi-Line Insurance1.58%
- Internet Software/ Services1.45%
Sector breakdown
- Information Technology26.83%
- Financials23.64%
- Industrials13.98%
- Materials8.64%
- Consumer Discretionary6.97%
- Consumer Staples5.85%
- Health Care4.47%
- Communication Services2.37%
- Other2.2%
- Utilities1.46%
- Consumer services1.38%
- Energy1.34%
- Business services0.87%
Country breakdown
🇯🇵
Japan53.4%🇰🇷
Korea21.87%🇦🇺
Australia14.34%🇭🇰
Hong Kong3.74%🇸🇬
Singapore3.31%🏳️
Other2.2%🇳🇿
New Zealand0.61%🇧🇲
Bermuda0.14%🇮🇪
Ireland0.13%🇺🇸
USA0.11%🇨🇳
China0.06%🇹🇭
Thailand0.02%🇮🇹
Italy0.02%🇲🇴
Macao0.02%
Market cap breakdown
- Large-cap51.37%
- Other18.95%
- Mega-cap13.04%
- Mid-cap12.8%
- Small-cap3.6%
- Micro-cap0.14%
- Nano-cap0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Pacific ETF?
The total expense ratio (TER) of Vanguard FTSE Pacific ETF is 0.05%. 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 FTSE Pacific ETF?
Vanguard FTSE Pacific ETF has a fund volume of $8.62B. 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 FTSE Pacific ETF paying dividends?
Vanguard FTSE Pacific ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.12.2025, with an amount of $2.42.
What is the replication method used by Vanguard FTSE Pacific ETF?
Vanguard FTSE Pacific 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 FTSE Pacific ETF domiciled?
Vanguard FTSE Pacific ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $115.04$115.97
- 52W span
- $85.97$121.23
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