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Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· Prix en temps réel · USD
113.72
+0.54 (0.48%)
À la clôture : Aug 18, 2026, 3:59 PM
113.72
+0.04%
Après-Bourse: 4:15 PM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 111 |
| Capitalisation boursière | n/a |
| AUM | 13.1B |
| NAV | 117.28 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.94 |
| Parts en circulation | 18.4M |
| Date de création | Mar 4, 2005 |
| Ask | 118.5 |
| Volume | 249,521 |
| Moy. Volume (20D) | 442,883 |
| Ouverture | 114.72 |
| Clôture précédente | 113.18 |
| Fourchette du jour | 113.24 - 114.76 |
| Intervalle de 52 semaines | 85.02 - 121.23 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de VPL
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Classe d’actifs Equity
Symbole boursier VPL
Date de création Mar 4, 2005
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
10 principaux titres 26.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.87% |
| Sk Hynix Inc | 000660.KS | 7.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.66% |
| Tokyo Electron Ltd | 8035.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.63% |
| Kioxia Holdings Corp... | 285A.T | 1.50% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.38% |
| Advantest Corp | 6857.T | 1.14% |
| Sumitomo Mitsui Fina... | 8316.T | 1.09% |
Dividendes Rendement du dividende 3.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $2.4190 | n / A |
| Sep 19, 2025 | $0.6060 | n / A |
| Jun 20, 2025 | $0.1840 | n / A |
| Mar 21, 2025 | $0.4180 | n / A |
| Dec 20, 2024 | $1.2380 | n / A |