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
Stocks98.90%
Finance25.23%
Electronic Technology10.70%
Producer Manufacturing9.50%
Consumer Durables8.14%
Health Technology6.69%
Technology Services5.23%
Retail Trade4.60%
Non-Energy Minerals4.14%
Process Industries3.99%
Consumer Non-Durables3.77%
Transportation3.26%
Distribution Services2.99%
Communications2.69%
Consumer Services2.00%
Utilities1.76%
Industrial Services1.42%
Energy Minerals1.23%
Commercial Services1.17%
Health Services0.32%
Miscellaneous0.09%
Bonds, Cash & Other1.10%
Cash1.08%
UNIT0.01%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia80.92%
Oceania18.69%
North America0.22%
Europe0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history