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Vanguard FTSE Pacific ETF

ETP
ETP
Ticker: VPL
VPL

Price

Price

CHART BY

Data

TER

 
0.05%

TCO

 
0.07%

Fund Volume

 
$8.65B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

 

$2.009

CHART BY

Industry breakdown

  • Semiconductors
    14.26%
  • Major Banks
    11.33%
  • Industrial Machinery
    4.78%
  • Motor Vehicles
    3.17%
  • Electronic Equipment/ Instruments
    2.65%
  • Electrical Products
    2.64%
  • Steel
    2.44%
  • Major Pharmaceuticals
    2.25%
  • Real Estate Investment Trusts
    2.14%
  • Wholesale Distributors
    2.06%
  • Regional Banks
    1.93%
  • Multi-Line Insurance
    1.75%
  • Investment Banks/ Brokers
    1.72%
  • Internet Software/ Services
    1.65%

Sector breakdown

  • Information Technology
    26.66%
  • Financials
    24.76%
  • Industrials
    13.8%
  • Materials
    8.36%
  • Consumer Discretionary
    7.13%
  • Consumer Staples
    6.23%
  • Health Care
    4.99%
  • Communication Services
    2.4%
  • Utilities
    1.56%
  • Consumer services
    1.51%
  • Energy
    1.45%
  • Business services
    0.93%
  • Other
    0.22%

Country breakdown

  • 🇯🇵

    Japan
    55.77%

  • 🇰🇷

    Korea
    20.71%

  • 🇦🇺

    Australia
    15%

  • 🇭🇰

    Hong Kong
    3.82%

  • 🇸🇬

    Singapore
    3.31%

  • 🇳🇿

    New Zealand
    0.6%

  • 🏳️

    Other
    0.23%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇮🇪

    Ireland
    0.13%

  • 🇺🇸

    USA
    0.11%

  • 🇨🇳

    China
    0.09%

  • 🇮🇹

    Italy
    0.02%

  • 🇹🇭

    Thailand
    0.02%

  • 🇲🇴

    Macao
    0.02%

Market cap breakdown

  • Large-cap
    54.86%
  • Other
    22.62%
  • Mid-cap
    12.95%
  • Mega-cap
    5.38%
  • Small-cap
    3.92%
  • Micro-cap
    0.16%
  • Nano-cap
    0.11%

Frequently asked questions

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.
Vanguard FTSE Pacific ETF has a fund volume of $8.65B. 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.
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.
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.
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
$108.82$110.24
52W span
$87.17$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
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