Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· Precio en tiempo real · USD
116.25
-0.23 (-0.20%)
Al cierre: Aug 14, 2026, 11:50 AM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 116.49 |
| Capitalización de mercado | n/a |
| AUM | 13.1B |
| NAV | 113.06 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.12 |
| Acciones en circulación | 18.4M |
| Fecha de inicio | Mar 4, 2005 |
| Precio de venta | 116.53 |
| Volumen | 103,454 |
| Volumen medio (20D) | 476,679 |
| Abierto | 116.95 |
| Cierre anterior | 116.48 |
| Rango del día | 116.23 - 117.36 |
| Rango de 52 semanas | 85.02 - 121.23 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VPL
Fecha de inicio Mar 4, 2005
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
Las 10 principales participaciones 26.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |