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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Diversified Pacific/Asia Stock
$115.11
+$1.01 · +0.89%
· Aug 21, 4:00 PM ET
$115.11
Previous close+$1.01 · +0.89%
· Aug 21, 4:00 PM ET
$115.16
+$1.06 · +0.93%
Regular session · ET · Market data may be delayed.
The Vanguard FTSE Pacific ETF aims to mirror the investment returns of the FTSE Developed Asia Pacific All Cap Index. This benchmark evaluates the stock performance of companies primarily situated in the leading economic markets of the Pacific region. Its holdings consist of equities from nations such as Japan (which forms the largest part of the index), Australia, Hong Kong, New Zealand, and Singapore. The fund employs a passively managed, full-replication investment methodology.
Fund assets
13.1B USD
Expense ratio
0.07%
NAV
$115.47
Average volume
545.45K
Volume
274.95K
Day range
$114.85 – $115.65
52-week range
$85.02 – $121.23
Previous close
$114.1
Price change
1 day
+0.89%
1 month
+4.69%
3 months
+2.86%
Year to date
+27.33%
1 year
+33.31%
3 years
+69.03%
5 years
+42.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$2.4191
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.6063
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.1844
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.4178
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$1.2379
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.5072
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.2035
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.2868
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 21, 2023
$1.2995
Sep 18, 2023
Quarterly
Sep 19, 2023
Sep 21, 2023
$0.2784
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
