Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· Real-Time Price · USD
116.38
-0.10 (-0.09%)
At close: Aug 14, 2026, 3:59 PM
116.38
+0.00%
After-hours: 7:37 PM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 115 |
| Market Cap | n/a |
| AUM | 13.1B |
| NAV | 113.06 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.14 |
| Shares Out | 18.4M |
| Inception Date | Mar 4, 2005 |
| Ask | 116.59 |
| Volume | 236,955 |
| Avg. Volume (20D) | 476,679 |
| Open | 116.95 |
| Previous Close | 116.48 |
| Day's Range | 116.21 - 117.36 |
| 52-Week Range | 85.02 - 121.23 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About 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.
Asset Class Equity
Ticker Symbol VPL
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
Top 10 Holdings 26.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $2.4190 | n/a |
| Sep 19, 2025 | $0.6060 | n/a |
| Jun 20, 2025 | $0.1840 | n/a |
| Mar 21, 2025 | $0.4180 | n/a |
| Dec 20, 2024 | $1.2380 | n/a |