Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· Echtzeitkurs · USD
116.38
-0.10 (-0.09%)
Zum Schluss: Aug 14, 2026, 3:59 PM
116.33
-0.04%
Nachbörslich: 5:35 PM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 115 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.1 Mrd |
| NAV | 113.06 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.14 |
| Ausstehende Anteile | 18.4 Mio |
| Auflagedatum | Mar 4, 2005 |
| Brief | 116.59 |
| Volumen | 236,955 |
| Ø Vol. (20D) | 476,679 |
| Eröffnung | 116.95 |
| Vortagesschluss | 116.48 |
| Tagesspanne | 116.21 - 117.36 |
| 52-Wk Range | 85.02 - 121.23 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VPL
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Anlageklasse Equity
Tickersymbol VPL
Auflagedatum Mar 4, 2005
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
Top 10 Positionen 26.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.87% |
| Sk Hynix Inc | 000660.KS | 7.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.66% |
| Tokyo Electron Ltd | 8035.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.63% |
| Kioxia Holdings Corp... | 285A.T | 1.50% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.38% |
| Advantest Corp | 6857.T | 1.14% |
| Sumitomo Mitsui Fina... | 8316.T | 1.09% |
Dividenden Dividendenrendite 3.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $2.4190 | k.A. |
| Sep 19, 2025 | $0.6060 | k.A. |
| Jun 20, 2025 | $0.1840 | k.A. |
| Mar 21, 2025 | $0.4180 | k.A. |
| Dec 20, 2024 | $1.2380 | k.A. |