VANGUARD INTL EQUITY INDEX FUND INC FTSE PACIFIC ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE PACIFIC ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE PACIFIC ETF

VANGUARD INTL EQUITY INDEX FUND INC FTSE PACIFIC ETF

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Nyckeltal

Assets under management (AUM)
‪7.09 B‬USD
Fund flows (1Y)
‪230.72 M‬USD
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
−0.04%

Om VANGUARD INTL EQUITY INDEX FUND INC FTSE PACIFIC ETF

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Producenttillverkning
Aktier99.68%
Finans23.27%
Elektronisk teknik11.58%
Producenttillverkning10.46%
Konsumentvaror8.85%
Hälsoteknik6.89%
Icke-energimineraler5.20%
Processindustrier4.98%
Tekniska tjänster4.02%
Detaljhandel3.83%
Icke hållbara konsumentprodukter3.60%
Transporter3.28%
Distributionstjänster3.07%
Kommunikationer2.44%
Konsumentservice1.92%
Verktyg1.91%
Energimineraler1.47%
Kommersiella tjänster1.29%
Industriella tjänster1.27%
Hälsotjänster0.32%
Diverse0.03%
Bonds, Cash & Other0.32%
Likvida medel0.29%
UNIT0.02%
Andelsfond0.00%
Temporary0.00%
Stock breakdown by region
18%81%
Asien81.10%
Oceanien18.90%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows