VPL - Vanguard FTSE Pacific ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $13.10B

Asset Class Diversified Pacific/Asia Stock

Holdings 2384

NAV $117.99

Expense Ratio 0.07%

Inception Date 03/04/2005

Website Visit Site

The Vanguard FTSE Pacific ETF aims to mirror the investment returns of the FTSE Developed Asia Pacific All Cap Index. This benchmark evaluates the stock performance of companies primarily situated in the leading economic markets of the Pacific region. Its holdings consist of equities from nations such as Japan (which forms the largest part of the index), Australia, Hong Kong, New Zealand, and Singapore. The fund employs a passively managed, full-replication investment methodology.

Top Holdings

#	Company	Ticker	Weight	Value
1	Samsung Electronics Co Ltd	005930.KS	6.53%	$865.92M
2	SK hynix Inc	000660.KS	5.12%	$678.49M
3	Mitsubishi UFJ Financial Group Inc	8306.T	1.97%	$261.87M
4	BHP Group Ltd	BHP.AX	1.74%	$231.27M
5	Commonwealth Bank of Australia	CBA.AX	1.70%	$224.96M
6	Toyota Motor Corp	7203.T	1.64%	$218.06M
7	Sumitomo Mitsui Financial Group Inc	8316.T	1.26%	$167.58M
8	Tokyo Electron Ltd	8035.T	1.20%	$158.59M
9	Hitachi Ltd	6501.T	1.18%	$156.06M
10	Advantest Corp	6857.T	1.16%	$154.29M

Country Allocation

Country	Weight
Japan	54.21%
South Korea	25.06%
Korea (the Republic of)	20.66%
Australia	14.78%
Hong Kong	3.85%
Singapore	3.45%
Other	1.88%
New Zealand	0.62%
United Kingdom	0.38%
Bermuda	0.16%
Ireland	0.12%
United States	0.08%
China	0.06%
Macao	0.05%
Netherlands	0.03%
Luxembourg	0.02%
Italy	0.02%
Romania	0.02%
Thailand	0.02%
Macau	0.02%
Taiwan	0.01%
Indonesia	0.01%
Israel	0.01%
United Arab Emirates	0.01%
Taiwan (Province of China)	0.01%
Canada	0.01%
Mongolia	0.00%
Cambodia	0.00%

Sector Allocation

Sector	Exposure
Technology	25.29%
Financial Services	20.56%
Industrials	18.12%
Consumer Cyclical	9.60%
Basic Materials	6.72%
Communication Services	4.85%
Healthcare	4.54%
Real Estate	3.97%
Consumer Defensive	3.55%
Utilities	1.42%
Energy	1.37%
Cash & Others	0.01%