VPL - Vanguard FTSE Pacific ETF

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Fund Details

ETF Company Vanguard

AUM $13.50B

Asset Class Diversified Pacific/Asia Stock

Holdings 2384

NAV $110.01

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	7.10%	$953.21M
2	SK hynix Inc	000660.KS	5.82%	$780.46M
3	Mitsubishi UFJ Financial Group Inc	8306.T	1.98%	$266.01M
4	BHP Group Ltd	BHP.AX	1.69%	$226.25M
5	Toyota Motor Corp	7203.T	1.51%	$202.29M
6	Commonwealth Bank of Australia	CBA.AX	1.37%	$183.72M
7	Tokyo Electron Ltd	8035.T	1.30%	$174.14M
8	Advantest Corp	6857.T	1.25%	$168.37M
9	Sumitomo Mitsui Financial Group Inc	8316.T	1.25%	$167.66M
10	Hitachi Ltd	6501.T	1.20%	$160.81M

Country Allocation

Country	Weight
Japan	54.92%
Korea	23.02%
South Korea	21.75%
Korea (the Republic of)	20.66%
Australia	14.09%
Hong Kong	4.13%
Singapore	3.34%
New Zealand	0.49%
United Kingdom	0.38%
Bermuda	0.14%
Ireland	0.13%
United States	0.11%
China	0.06%
Macao	0.05%
Netherlands	0.03%
Macau	0.02%
Romania	0.02%
Thailand	0.02%
Italy	0.02%
Luxembourg	0.02%
Indonesia	0.01%
Canada	0.01%
Mongolia	0.01%
Israel	0.01%
Taiwan (Province of China)	0.01%
Other	0.01%
Taiwan	0.01%
Cambodia	0.00%
United Arab Emirates	0.00%

Sector Allocation

Sector	Exposure
Technology	27.51%
Financial Services	19.73%
Industrials	17.80%
Consumer Cyclical	8.73%
Basic Materials	6.71%
Communication Services	5.24%
Healthcare	4.63%
Real Estate	3.52%
Consumer Defensive	3.37%
Cash & Others	2.20%
Utilities	1.40%
Energy	1.36%