VPL - Vanguard FTSE Pacific ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $13.90B

Asset Class Diversified Pacific/Asia Stock

Holdings 2384

NAV $104.17

Expense Ratio 0.07%

Inception Date 03/04/2005

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	China Fishery Group Ltd	CFG.SI	N/A	$2
2	HANON SYSTEMS - RTS (NOV 2025)	0188801F.KS	N/A	$15,317
3	CrystalGenomics Invites Co Ltd	083790.KS	N/A	$6,299
4	FIREFINCH LTD - DELISTED		N/A	$15,467
5	Samsung Electronics Co Ltd	005930.KS	5.58%	$808.01M
6	SK hynix Inc	000660.KS	3.17%	$459.74M
7	Toyota Motor Corp	7203.T	2.04%	$295.85M
8	Commonwealth Bank of Australia	CBA.AX	1.65%	$238.22M
9	Mitsubishi UFJ Financial Group Inc	8306.T	1.62%	$234.31M
10	BHP Group Ltd	BHP.AX	1.58%	$228.44M

Country Allocation

Country	Weight
Indonesia	N/A
Japan	55.39%
Korea (the Republic of)	19.75%
Australia	15.03%
South Korea	15.03%
Hong Kong	3.97%
United States	1.47%
Singapore	1.43%
Other	1.26%
New Zealand	0.64%
United Kingdom	0.36%
Ireland	0.21%
Bermuda	0.20%
Macau	0.09%
Macao	0.06%
China	0.06%
Netherlands	0.03%
Luxembourg	0.03%
Thailand	0.03%
Romania	0.02%
Italy	0.02%
Canada	0.02%
Taiwan (Province of China)	0.02%
Israel	0.01%
Mongolia	0.01%
Cambodia	0.01%
Taiwan	0.01%

Sector Allocation

Sector	Exposure
Technology	21.69%
Industrials	19.66%
Financial Services	19.30%
Consumer Cyclical	11.05%
Basic Materials	7.85%
Healthcare	5.45%
Real Estate	4.32%
Consumer Defensive	3.42%
Communication Services	2.92%
Utilities	1.61%
Energy	1.54%
Cash & Others	1.20%