Key stats
About Vanguard FTSE Pacific ETF
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Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.78%
Finance25.32%
Electronic Technology10.87%
Producer Manufacturing9.70%
Consumer Durables8.09%
Health Technology6.71%
Technology Services5.18%
Retail Trade4.36%
Process Industries4.20%
Non-Energy Minerals4.20%
Consumer Non-Durables3.58%
Transportation3.23%
Distribution Services2.77%
Communications2.66%
Consumer Services1.98%
Utilities1.66%
Energy Minerals1.40%
Industrial Services1.35%
Commercial Services1.12%
Health Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other1.22%
Cash1.19%
UNIT0.01%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
Asia80.55%
Oceania18.79%
Europe0.40%
North America0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history