Summary
- Current Price
- As of today, VPL price is $98.44, down -1.34% on
- Current Price vs All-Time High
- VPL price is currently -9.99% below its historical high of $109.36 set on
- Dividend Yield
- VPL current TTM dividend yield is 3.69%
- Next Ex-Dividend
- As of today, the next dividend for VPL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard FTSE Pacific Index Fund ETF Shares |
| Assets Under Management | $13B |
| Expense Ratio | 0.07% |
| Asset Class | Diversified Pacific/Asia Stock |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 4.66% | |
| 000660.KS | 3.04% | |
| 7203.T | 2.16% | |
| 8306.T | 1.79% | |
| 1.70% | ||
| CBA.AX | 1.55% | |
| BHP.AX | 1.52% | |
| 6501.T | 1.37% | |
| 6758.T | 1.19% | |
| 8316.T | 1.17% | |
| 6857.T | 1.09% | |
| 1299.HK | 1.09% | |
| 8035.T | 1.06% | |
| 9984.T | 0.96% | |
| 8411.T | 0.95% | |
| 7011.T | 0.85% | |
| DBS | 0.84% | |
| WBC.AX | 0.83% | |
| NAB.AX | 0.82% | |
| 8058.T | 0.78% | |
| 8031.T | 0.74% | |
| 8001.T | 0.73% | |
| ANZ.AX | 0.68% | |
| 6098.T | 0.63% | |
| 8766.T | 0.62% | |
| 6861.T | 0.62% | |
| 9983.T | 0.61% | |
| 005935.KS | 0.59% | |
| 0388.HK | 0.59% | |
| WES.AX | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $98.44 | |
| $91.23 | ||
| SMA 200 vs Price | -7.32% | |
| $101.09 | ||
| SMA 50 vs Price | +2.69% | |
| 0.83 | ||
| $2.62 | ||
| 48.38 | ||
| 40.36% | ||
| 20.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.42 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.69% | |
| Dividend | $3.63 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 55.46% |
| Korea (the Republic of) | 17.75% |
| Australia | 15.28% |
| Hong Kong | 4.21% |
| United States | 1.62% |
| New Zealand | 0.69% |
| United Kingdom | 0.35% |
| Ireland | 0.22% |
| China | 0.07% |
| Singapore | 0.07% |
| Macao | 0.06% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Romania | 0.02% |
| Canada | 0.02% |
| Taiwan (Province of China) | 0.02% |
| Italy | 0.02% |
| Mongolia | 0.01% |
| Cambodia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.26% |
| Consumer Cyclical | 0.22% |
| Utilities | 0.11% |
| Healthcare | 0.10% |
| Financial Services | 0.04% |
| Energy | 0.02% |
| Communication Services | 0.02% |
| Real Estate | 0.01% |
| Basic Materials | 0.00% |
FAQ
Does VPL pay dividends?
Yes, the Vanguard FTSE Pacific Index Fund ETF Shares does pays dividends, with the most recent payment being $2.42 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VPL?
As of today, Vanguard FTSE Pacific Index Fund ETF Shares includes 2350 holdings, with 16 of them being companies from 19 different countries and 9 sectors. The most weighted holdings are Samsung Electronics Co Ltd (4.66%), SK hynix Inc (3.04%) and Toyota Motor Corp (2.16%)
What is the current assets under management for VPL?
Assets under management of Vanguard FTSE Pacific Index Fund ETF Shares is $13B
What is VPL average volume?
Average volume of Vanguard FTSE Pacific Index Fund ETF Shares is $805K
What is VPL expense ratio?
Expense ratio of Vanguard FTSE Pacific Index Fund ETF Shares is 0.07%
What is VPL inception date?
Inception date of Vanguard FTSE Pacific Index Fund ETF Shares is March 4, 2005
Data Sources & References
- VPL Official Website investor.vanguard.com/investment-products/etfs/profile/vpl
- VPL Profile on Yahoo Finance finance.yahoo.com/quote/VPL