US9220428661 - VPL (ARCX)
VANGUARD FTSE PACIFIC ETF Fonds
70,61 USD
Cotizaciones actuales de VANGUARD FTSE PACIFIC ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
VPL
|
USD
|
20.12.2024 21:59
|
70,61 USD
| 71,88 USD | -1,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,90 % | -4,22 % | -8,70 % | -3,13 % | -0,34 % | -0,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,26 % |
Stock US | 0,44 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 3,84 % | |
7203 | Toyota Motor Corporation | 2,46 % | |
1299 | AIA Group Limited | 1,72 % | |
CBA | Commonwealth Bank of Australia | 1,52 % | |
6758 | Sony Group Corporation | 1,38 % | |
BHP | BHP Group | 1,22 % | |
CSL | CSL Limited | 1,11 % | |
9984 | SoftBank Group Corp | 1,09 % | |
6861 | Keyence Corporation | 1,04 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 0,86 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 56,19 % |
Asia Developed | 24,24 % |
Australasia | 17,90 % |
Asia Emerging | 0,74 % |
North America | 0,46 % |
Europe Developed | 0,25 % |
United Kingdom | 0,19 % |
Africa/Middle East | 0,01 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 16,52 % |
Technologie | 16,26 % |
Finanzdienstleistungen | 15,41 % |
Verbrauchsgüter | 12,87 % |
Gesundheitswesen | 8,61 % |
Grundstoffe | 8,28 % |
Telekommunikation | 6,54 % |
Immobilien | 6,36 % |
Basiskonsumgüter | 5,83 % |
Versorgungsunternehmen | 1,70 % |
Company Profile for VANGUARD FTSE PACIFIC ETF Fonds
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE Pacific Index Fund ETF Shares
Fund Currency USD
Category Diversified Pacific/Asia
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,7 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index.
Company Data to VANGUARD FTSE PACIFIC ETF Fonds
Name VANGUARD FTSE PACIFIC ETF
Company Vanguard Pacific Stock Index Fund
Symbol VPL
Primary Exchange
NYSE
ISIN US9220428661
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSE PACIFIC ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,24 USD |
20.09.2024 | 0,51 USD |
21.06.2024 | 0,20 USD |
15.03.2024 | 0,29 USD |
18.12.2023 | 1,30 USD |
18.09.2023 | 0,28 USD |
20.06.2023 | 0,52 USD |
20.03.2023 | 0,15 USD |
19.12.2022 | 1,03 USD |
19.09.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VPL |
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