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Name

As of 10/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Pacific ETF

VPAPX | Fund

$150.16

$9.53 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.53 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$150.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Pacific ETF

VPAPX | Fund

$150.16

$9.53 B

0.00%

-

VPAPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard FTSE Pacific ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. As of October 31, 2022, the FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index that is made up of approximately 2,444 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand.
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VPAPX - Performance

Return Ranking - Trailing

Period VPAPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VPAPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 -13.8% N/A N/A N/A

Total Return Ranking - Trailing

Period VPAPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VPAPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 -13.8% N/A N/A N/A

NAV & Total Return History

VPAPX - Holdings

Concentration Analysis

VPAPX Category Low Category High VPAPX % Rank
Net Assets 9.53 B N/A N/A N/A
Number of Holdings 2478 N/A N/A N/A
Net Assets in Top 10 1.27 B N/A N/A N/A
Weighting of Top 10 16.66% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.09%
  2. Toyota Motor Corp 2.63%
  3. BHP Group Ltd 1.89%
  4. Commonwealth Bank of Australia 1.79%
  5. AIA Group Ltd 1.41%
  6. CSL Ltd 1.35%
  7. Sony Group Corp 1.30%
  8. Keyence Corp 1.15%
  9. National Australia Bank Ltd 1.03%
  10. Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.02%

Asset Allocation

Weighting Return Low Return High VPAPX % Rank
Stocks 		98.52% N/A N/A N/A
Cash 		1.11% N/A N/A N/A
Preferred Stocks 		0.62% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VPAPX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPAPX % Rank
Non US 		98.26% N/A N/A N/A
US 		0.26% N/A N/A N/A

VPAPX - Expenses

Operational Fees

VPAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VPAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VPAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VPAPX - Distributions

Dividend Yield Analysis

VPAPX Category Low Category High VPAPX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VPAPX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VPAPX Category Low Category High VPAPX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VPAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VPAPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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