AUM $13.10BER 0.07%NAV $113.58Holdings 2,384Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$114.29Day Range
$113.30$115.30
52-Week Range
$79.00$118.11
Avg Volume
545.0KDividend Yield
3.61%Expense Ratio
0.07%AUM
$13.10BShares Outstanding
112.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.57% |
| Industrials | 20.53% |
| Financial Services | 19.30% |
| Consumer Cyclical | 9.62% |
| Basic Materials | 7.26% |
| Healthcare | 5.03% |
| Communication Services | 4.75% |
| Real Estate | 4.31% |
| Consumer Defensive | 3.51% |
| Energy | 1.56% |
| Utilities | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 53.45% |
| Korea (the Republic of) | 21.15% |
| Australia | 14.88% |
| Hong Kong | 3.75% |
| Other | 2.02% |
| Singapore | 1.51% |
| United States | 1.48% |
| New Zealand | 0.63% |
| United Kingdom | 0.38% |
| China | 0.29% |
| Bermuda | 0.17% |
| Ireland | 0.10% |
| Macao | 0.06% |
| Taiwan (Province of China) | 0.03% |
| Netherlands | 0.03% |
| Romania | 0.02% |
| Canada | 0.02% |
| Italy | 0.02% |
| Israel | 0.01% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Japan
- Inception Date
- Mar 4, 2005
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vanguard FTSE Pacific ETF (VPL) is an exchange-traded fund issued by Vanguard that launched on Mar 4, 2005. It currently manages $13.10B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2384 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 5.95% | 5,206,108 | $784.0M |
| 2 | 000660.KS | SK hynix Inc | 4.04% | 597,589 | $532.9M |
| 3 | CBA.AX | Commonwealth Bank of Australia | 1.76% | 1,845,824 | $232.5M |
| 4 | 7203.T | Toyota Motor Corp | 1.71% | 11,740,174 | $225.4M |
| 5 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.65% | 12,139,372 | $218.1M |
| 6 | BHP.AX | BHP Group Ltd | 1.63% | 5,414,187 | $214.3M |
| 7 | — | SLBBH1142 | 1.54% | 2,034,841 | $203.5M |
| 8 | 6501.T | Hitachi Ltd | 1.15% | 4,785,340 | $152.2M |
| 9 | 6857.T | Advantest Corp | 1.13% | 800,496 | $149.5M |
| 10 | 9984.T | SoftBank Group Corp | 1.12% | 4,325,680 | $147.8M |
| 11 | 8035.T | Tokyo Electron Ltd | 1.09% | 489,652 | $144.3M |
| 12 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.08% | 4,033,164 | $142.4M |
| 13 | 6758.T | Sony Group Corp | 1.01% | 6,639,450 | $133.0M |
| 14 | 1299.HK | AIA Group Ltd | 0.97% | 11,613,049 | $127.5M |
| 15 | 8058.T | Mitsubishi Corp | 0.88% | 3,623,363 | $116.0M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.76% | |
| 1M | +3.26% | |
| 3M | +14.57% | |
| 6M | +25.46% | |
| YTD | +22.81% | |
| 1Y | +42.57% | |
| 3Y | +58.33% | |
| 5Y | +35.97% |
Moving Averages
20-Day MA
$113.51
Above 20-Day MA50-Day MA
$109.42
Above 50-Day MA200-Day MA
$97.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.11
Current Price
$114.75
52-Week Low
$79.00
$79.00$118.11
Current Yield
3.61%
Annual Dividend
$3.6276
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.4191 | Dec 23, 2025 |
| 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 |
| Jun 21, 2024 | $0.2035 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2868 | Mar 20, 2024 |
| Dec 18, 2023 | $1.2995 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2784 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5213 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1459 | Mar 23, 2023 |
| Dec 19, 2022 | $1.0260 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1490 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5450 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0523 | Mar 24, 2022 |
| Dec 20, 2021 | $1.4707 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3634 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4952 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1566 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VPL | Technology(1548 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.59% |
| AUM | $13.10B | $7.39B | $1.75B |
| Dividend Yield | 3.61% | 2.92% | 2.85% |
| Avg Volume | 545.0K | 744.5K | 333.3K |
| Holdings | 2,384 | 218 | 246 |
| Performance | |||
| 1-Month Return | +0.55% | +1.62% | -0.49% |
| 6-Month Return | +24.18% | +13.22% | +10.44% |
| YTD Return | +26.86% | +15.73% | +12.27% |
| 1-Year Return | +42.89% | +34.10% | +24.23% |
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