VPL 88.19 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE Pacific ETF

AMEX: VPL · Real-Time Price · USD
88.19
0.35 (0.40%)
At close: Oct 01, 2025, 1:24 PM
0.40%
Bid 88.18
Market Cap 11.01B
AUM 11B
NAV 88.1
EPS (ttm) 5.31
PE Ratio (ttm) 16.61
Shares Out 124.86M
Inception Date Mar 4, 2005
Ask 88.2
Volume 310,886
Open 88.29
Previous Close 87.84
Day's Range 88.04 - 88.59
52-Week Range 64.21 - 90.03
Holdings 2.38K
Expense Ratio 0.07%

About VPL

Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region. Holds stocks of companies located in Japan (the major index component), Australia, Hong Kong, New Zealand, and Singapore. Follows a passively managed, full-replication approach.

Asset Class Diversified Pacific/Asia Stock
Ticker Symbol VPL
Inception Date Mar 4, 2005
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.84%
Industrials 20.05%
Technology 14.61%
Consumer Cyclical 11.73%
Healthcare 6.92%
View All Sectors

Top 10 Holdings 0.32% of assets

Name Symbol Weight
Five Point Holdings,... FPH 0.12%
Ishares Asia 50 ETF AIA 0.08%
Spk Acquisition Corp... SPK 0.03%
Mercury General Corp... MCY 0.03%
Summit Materials, In... SUM 0.01%
Rythm, Inc. RYM 0.01%
Pwp Forward Acquisit... FRW 0.01%
Purecycle Technologi... PCT 0.01%
Genie Energy Ltd. GNE 0.01%
Aar Corp. AIR 0.01%
View More Holdings

Dividends Dividend Yield 2.77%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.6063 Sep 23, 2025
Jun 20, 2025 $0.1844 Jun 24, 2025
Mar 21, 2025 $0.4178 Mar 25, 2025
Dec 20, 2024 $1.2379 Dec 24, 2024
Sep 20, 2024 $0.5072 Sep 24, 2024
Full Dividend History