Key stats
About Vanguard FTSE Pacific ETF
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Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.13%
Finance25.22%
Electronic Technology10.62%
Producer Manufacturing9.95%
Consumer Durables7.93%
Health Technology7.01%
Technology Services5.31%
Retail Trade4.49%
Non-Energy Minerals4.38%
Process Industries4.24%
Consumer Non-Durables3.55%
Transportation3.13%
Communications2.71%
Distribution Services2.66%
Consumer Services2.04%
Utilities1.75%
Industrial Services1.33%
Energy Minerals1.26%
Commercial Services1.12%
Health Services0.36%
Miscellaneous0.09%
Bonds, Cash & Other0.87%
Cash0.85%
UNIT0.02%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
Asia79.97%
Oceania19.38%
Europe0.41%
North America0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history