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Vanguard FTSE Pacific ETF (VPL)

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Information as of: 2024-10-31
Part of The Vanguard Group, Inc.
LEI: ED02VSDTO31027T3CH59
Fund Type: Exchange-Traded Fund
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$9.93b
Total Liabilities
$11.1m
Net Assets
$9.92b
Month 1 NAV Shares Sold
$25.3m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$177m
Taken From Prospectus On: February 27, 2024
Expense Ratio: 0.08%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region.
Investment Strategy:
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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available