VDPX.L

VDPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing • Vanguard
$34.28 ▼ -0.07% (-0.03)
Managing Company Vanguard
Asset Under Management $2.01B
Inception Date May 21, 2013
Expense Ratio 0.15%
52w High $34.45
52w Low $21.32
Volume 47,892
Avg Volume 13,067.1
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
Managing Company Vanguard
Asset Under Management $2.01B
Inception Date May 21, 2013
Expense Ratio 0.15%
52w High $34.45
52w Low $21.32
Volume 47,892
Avg Volume 13,067.1
Asset Class Equity
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ST | Sensata Technologies Holding plc | 0.72% | 3.79M | $13.86M |
KEP | Korea Electric Power Corporation | 0.30% | 745.90K | $5.90M |
STE | STERIS plc | 0.26% | 790.40K | $5.07M |
CLAR | Clarus Corporation | 0.22% | 1.97M | $4.28M |
LNW | Light & Wonder, Inc. | 0.21% | 40.00K | $4.01M |
SCI | Service Corporation International | 0.11% | 460.90K | $2.18M |
STM | STMicroelectronics N.V. | 0.09% | 1.10M | $1.82M |
CD | Chaince Digital Holdings Inc. | 0.06% | 1.13M | $1.25M |
SATS | EchoStar Corporation | 0.06% | 471.61K | $1.24M |
SUN | Sunoco LP | 0.06% | 1.11M | $1.18M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
0.17%SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
0.17%Holdings (Top 20)
ST
Sensata Technologies Holding plc
Weight: 0.72% Shares: 3.79M Value: $13.86M
KEP
Korea Electric Power Corporation
Weight: 0.30% Shares: 745.90K Value: $5.90M
STE
STERIS plc
Weight: 0.26% Shares: 790.40K Value: $5.07M
CLAR
Clarus Corporation
Weight: 0.22% Shares: 1.97M Value: $4.28M
LNW
Light & Wonder, Inc.
Weight: 0.21% Shares: 40.00K Value: $4.01M
SCI
Service Corporation International
Weight: 0.11% Shares: 460.90K Value: $2.18M
STM
STMicroelectronics N.V.
Weight: 0.09% Shares: 1.10M Value: $1.82M
CD
Chaince Digital Holdings Inc.
Weight: 0.06% Shares: 1.13M Value: $1.25M
SATS
EchoStar Corporation
Weight: 0.06% Shares: 471.61K Value: $1.24M
SUN
Sunoco LP
Weight: 0.06% Shares: 1.11M Value: $1.18M
