Vanguard FTSE Pacific ETFVanguard FTSE Pacific ETFVanguard FTSE Pacific ETF

Vanguard FTSE Pacific ETF

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Key stats


Assets under management (AUM)
‪7.13 B‬USD
Fund flows (1Y)
‪−32.50 M‬USD
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
−1.2%

About Vanguard FTSE Pacific ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
Mar 4, 2005
Index tracked
FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks94.67%
Finance22.96%
Electronic Technology10.42%
Producer Manufacturing9.37%
Consumer Durables7.16%
Health Technology6.97%
Non-Energy Minerals4.77%
Process Industries4.56%
Technology Services4.43%
Retail Trade4.13%
Consumer Non-Durables3.63%
Transportation3.17%
Distribution Services2.83%
Communications2.41%
Consumer Services1.88%
Utilities1.82%
Commercial Services1.35%
Energy Minerals1.29%
Industrial Services1.15%
Health Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other5.33%
Cash4.35%
Futures0.96%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
20%79%
Asia79.85%
Oceania20.15%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows