VANGUARD PACIFIC STOCK INDEX FUND (VPL)
$115,81
▼ -0,38 (-0,33%)
Perubahan 1 hari
$113,08 – $119,39
Rentang 52 minggu
4 Maret 2005
Awal
Bobot 10 kepemilikan teratas23,90%
Jumlah posisi efektif88,1
Posisi di atas 1%13
Aset bersih
$13.1B
Kepemilikan
2.356
Per tanggal
31 Juli 2026
Rasio biaya
0.07%
VPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,43% | ▲ +0,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,32% | ▲ +2,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.9M
Kuartal berakhir Jul 2026
-$292.8M
12 bulan terakhir
-$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.356 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | Y74718100 | $865.9M | 6,61 | 4.974.992 | EC | KR |
| SK hynix Inc | · | $678.5M | 5,18 | 597.446 | EC | KR |
| Mitsubishi UFJ Financial Group Inc | · | $261.9M | 2,00 | 11.723.672 | EC | JP |
| BHP Group Ltd | · | $231.3M | 1,77 | 5.486.828 | EC | AU |
| Commonwealth Bank of Australia | · | $225.0M | 1,72 | 1.799.573 | EC | AU |
| Toyota Motor Corp | · | $218.1M | 1,66 | 11.522.474 | EC | JP |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $168.1M | 1,28 | 1.680.997 | STIV | US |
| Sumitomo Mitsui Financial Group Inc | · | $167.6M | 1,28 | 3.899.964 | EC | JP |
| Tokyo Electron Ltd | · | $158.6M | 1,21 | 474.352 | EC | JP |
| Hitachi Ltd | · | $156.1M | 1,19 | 4.762.240 | EC | JP |
| Advantest Corp | · | $154.3M | 1,18 | 780.896 | EC | JP |
| Sony Group Corp | · | $148.9M | 1,14 | 6.369.650 | EC | JP |
| Mizuho Financial Group Inc | · | $131.8M | 1,01 | 2.541.737 | EC | JP |
| SoftBank Group Corp | · | $126.2M | 0,96 | 4.051.780 | EC | JP |
| DBS Group Holdings Ltd | · | $126.1M | 0,96 | 2.185.784 | EC | SG |
| Recruit Holdings Co Ltd | · | $114.8M | 0,88 | 1.452.166 | EC | JP |
| AIA Group Ltd | Y002A1105 | $114.4M | 0,87 | 11.343.249 | EC | HK |
| Samsung Electronics Co Ltd | · | $108.7M | 0,83 | 864.605 | EP | KR |
| Tokio Marine Holdings Inc | J86298106 | $102.7M | 0,78 | 2.015.672 | EC | JP |
| Mitsubishi Corp | · | $102.1M | 0,78 | 3.414.063 | EC | JP |
| Keyence Corp | · | $101.2M | 0,77 | 201.766 | EC | JP |
| Kioxia Holdings Corp | · | $100.8M | 0,77 | 361.700 | EC | JP |
| Westpac Banking Corp | Q97417101 | $97.7M | 0,75 | 3.684.145 | EC | AU |
| Fast Retailing Co Ltd | · | $96.1M | 0,73 | 196.260 | EC | JP |
| National Australia Bank Ltd | · | $95.7M | 0,73 | 3.304.272 | EC | AU |
| Murata Manufacturing Co Ltd | · | $85.4M | 0,65 | 1.874.937 | EC | JP |
| ANZ Group Holdings Ltd | · | $85.1M | 0,65 | 3.254.365 | EC | AU |
| ITOCHU Corp | · | $84.9M | 0,65 | 6.767.760 | EC | JP |
| Mitsubishi Heavy Industries Ltd | · | $82.4M | 0,63 | 3.528.990 | EC | JP |
| Mitsui & Co Ltd | · | $81.0M | 0,62 | 2.639.814 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | · | $79.1M | 0,60 | 3.480.997 | EC | SG |
| Mitsubishi Electric Corp | · | $77.1M | 0,59 | 2.139.414 | EC | JP |
| Wesfarmers Ltd | · | $76.2M | 0,58 | 1.216.546 | EC | AU |
| Shin-Etsu Chemical Co Ltd | · | $70.6M | 0,54 | 1.981.750 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd | · | $66.9M | 0,51 | 1.284.764 | EC | HK |
| Macquarie Group Ltd | · | $66.8M | 0,51 | 376.561 | EC | AU |
| SK Square Co Ltd | · | $66.2M | 0,51 | 96.219 | EC | KR |
| Panasonic Holdings Corp | · | $65.4M | 0,50 | 2.474.135 | EC | JP |
| Takeda Pharmaceutical Co Ltd | · | $58.6M | 0,45 | 1.705.424 | EC | JP |
| KDDI Corp | J31843105 | $56.7M | 0,43 | 3.077.832 | EC | JP |
| Hoya Corp | · | $55.4M | 0,42 | 362.246 | EC | JP |
| Nintendo Co Ltd | · | $53.2M | 0,41 | 1.116.050 | EC | JP |
| Japan Tobacco Inc | · | $52.6M | 0,40 | 1.178.669 | EC | JP |
| Marubeni Corp | · | $51.1M | 0,39 | 1.582.143 | EC | JP |
| ORIX Corp | · | $48.1M | 0,37 | 1.191.111 | EC | JP |
| Woodside Energy Group Ltd | Q98327333 | $47.7M | 0,36 | 2.039.074 | EC | AU |
| Rio Tinto Ltd | · | $47.5M | 0,36 | 398.827 | EC | AU |
| Sumitomo Corp | · | $45.6M | 0,35 | 4.395.404 | EC | JP |
| Samsung Electro-Mechanics Co Ltd | · | $45.3M | 0,35 | 59.305 | EC | KR |
| CSL Ltd | Q3018U109 | $45.2M | 0,35 | 523.208 | EC | AU |
Rincian sektor
Dividen 61 pembayaran
2,09%Imbal hasil TTM
$2,42Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $2,4190 |
| 19 Sep. 2025 | $0,6060 |
| 20 Juni 2025 | $0,1840 |
| 21 Maret 2025 | $0,4180 |
| 20 Des. 2024 | $1,2380 |
| 20 Sep. 2024 | $0,5070 |
| 21 Juni 2024 | $0,2040 |
| 15 Maret 2024 | $0,2870 |
| 18 Des. 2023 | $1,3000 |
| 18 Sep. 2023 | $0,2780 |
| 20 Juni 2023 | $0,5210 |
| 20 Maret 2023 | $0,1460 |
| 19 Des. 2022 | $1,0260 |
| 19 Sep. 2022 | $0,1490 |
| 21 Juni 2022 | $0,5450 |
| 21 Maret 2022 | $0,0520 |
| 20 Des. 2021 | $1,4710 |
| 20 Sep. 2021 | $0,3630 |
| 21 Juni 2021 | $0,4950 |
| 22 Maret 2021 | $0,1570 |
| 21 Des. 2020 | $0,8820 |
| 21 Sep. 2020 | $0,3140 |
| 22 Juni 2020 | $0,2310 |
| 23 Maret 2020 | $0,0120 |
| 23 Des. 2019 | $1,0690 |
| 24 Sep. 2019 | $0,2620 |
| 17 Juni 2019 | $0,5230 |
| 25 Maret 2019 | $0,1260 |
| 24 Des. 2018 | $0,9740 |
| 26 Sep. 2018 | $0,2450 |
| 22 Juni 2018 | $0,5240 |
| 26 Maret 2018 | $0,1140 |
| 19 Des. 2017 | $0,9610 |
| 20 Sep. 2017 | $0,2900 |
| 21 Juni 2017 | $0,4920 |
| 22 Maret 2017 | $0,1270 |
| 20 Des. 2016 | $0,7530 |
| 13 Sep. 2016 | $0,2130 |
| 14 Juni 2016 | $0,4570 |
| 15 Maret 2016 | $0,1170 |
| 21 Des. 2015 | $0,6230 |
| 25 Sep. 2015 | $0,1930 |
| 26 Juni 2015 | $0,4500 |
| 25 Maret 2015 | $0,1110 |
| 22 Des. 2014 | $0,6290 |
| 24 Sep. 2014 | $0,3130 |
| 24 Juni 2014 | $0,4720 |
| 25 Maret 2014 | $0,1150 |
| 20 Des. 2013 | $0,7870 |
| 23 Sep. 2013 | $0,1990 |
| 24 Juni 2013 | $0,4100 |
| 22 Maret 2013 | $0,1330 |
| 20 Des. 2012 | $0,9650 |
| 24 Sep. 2012 | $0,7590 |
| 21 Des. 2011 | $1,5850 |
| 22 Des. 2010 | $2,2430 |
| 24 Des. 2009 | $1,4210 |
| 24 Des. 2008 | $0,8230 |
| 24 Des. 2007 | $1,6690 |
| 22 Des. 2006 | $1,4730 |
| 27 Des. 2005 | $0,9300 |
Pemilik institusional (13F) 484 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $713.092.317 | 18,34% | 6.163.820 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $207.451.956 | 5,34% | 1.793.171 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $175.585.027 | 4,52% | 1.517.720 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $144.675.726 | 3,72% | 1.250.547 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $119.011.278 | 3,06% | 1.028.708 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $115.767.440 | 2,98% | 1.000.669 | Saham | 30 Juni 2026 |
| UBS Group AG | $106.499.008 | 2,74% | 920.555 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $99.916.091 | 2,57% | 863.654 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $85.656.529 | 2,20% | 740.397 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $81.097.910 | 2,09% | 700.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $76.980.939 | 1,98% | 665.407 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.314.569 | 1,91% | 642.360 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $73.496.306 | 1,89% | 635.287 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $71.902.632 | 1,85% | 621.511 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $69.656.462 | 1,79% | 602.096 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $66.486.358 | 1,71% | 574.694 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $64.011.046 | 1,65% | 553.298 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $60.310.415 | 1,55% | 521.280 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $60.092.322 | 1,55% | 519.425 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $51.229.090 | 1,32% | 442.813 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.934.000 | 1,03% | 345.180 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $39.874.384 | 1,03% | 408.006 | Saham | 31 Maret 2026 |
| Karpus Management, Inc. | $38.993.087 | 1,00% | 337.048 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.963.409 | 0,92% | 312.942 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.882.642 | 0,92% | 310.162 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.774.428 | 0,89% | 300.583 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $34.473.916 | 0,89% | 297.985 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.405.008 | 0,88% | 297.390 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $34.297.019 | 0,88% | 296.456 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $33.309.465 | 0,86% | 287.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.275.001 | 0,86% | 287.622 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $31.704.627 | 0,82% | 274.048 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $30.504.921 | 0,78% | 263.678 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $28.969.123 | 0,75% | 250.403 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $26.191.868 | 0,67% | 226.397 | Saham | 30 Juni 2026 |
| Creative Planning | $24.234.276 | 0,62% | 209.476 | Saham | 30 Juni 2026 |
| Silphium Asset Management Ltd | $23.450.363 | 0,60% | 202.700 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $22.819.612 | 0,59% | 197.248 | Saham | 30 Juni 2026 |
| Addis & Hill, Inc | $22.606.262 | 0,58% | 195.404 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $16.452.506 | 0,42% | 142.212 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $16.332.622 | 0,42% | 141.191 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.040.941 | 0,39% | 130.011 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $14.787.177 | 0,38% | 127.817 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $14.488.135 | 0,37% | 125.233 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.109.193 | 0,36% | 121.957 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $14.047.659 | 0,36% | 121.425 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13.739.631 | 0,35% | 118.762 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $13.251.827 | 0,34% | 114.546 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.735.155 | 0,33% | 110.080 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $12.699.870 | 0,33% | 109.775 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $12.340.651 | 0,32% | 106.670 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $12.094.889 | 0,31% | 104.546 | Saham | 30 Juni 2026 |
| Ameraudi Asset Management, Inc. | $11.992.541 | 0,31% | 103.661 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $11.827.187 | 0,30% | 121.019 | Saham | 31 Maret 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $11.357.371 | 0,29% | 98.069 | Saham | 30 Sep. 2026 |
| Walkner Condon Financial Advisors LLC | $11.195.951 | 0,29% | 96.777 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.086.257 | 0,29% | 95.827 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $10.874.860 | 0,28% | 94.000 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $10.112.730 | 0,26% | 87.412 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $9.940.200 | 0,26% | 85.921 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $9.593.757 | 0,25% | 82.926 | Saham | 30 Juni 2026 |
| Sarasin & Partners LLP | $9.589.200 | 0,25% | 82.887 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $9.082.793 | 0,23% | 78.510 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8.809.909 | 0,23% | 76.151 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $8.709.696 | 0,22% | 75.285 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $8.699.078 | 0,22% | 75.193 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $8.641.465 | 0,22% | 74.695 | Saham | 30 Juni 2026 |
| Access Investment Management LLC | $8.422.348 | 0,22% | 72.801 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.412.675 | 0,22% | 74.410 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.276.635 | 0,21% | 71.545 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $8.239.650 | 0,21% | 71.148 | Saham | 30 Sep. 2026 |
| Regency Capital Management Inc.\DE | $8.115.538 | 0,21% | 70.149 | Saham | 30 Juni 2026 |
| Obsido Oy | $8.091.243 | 0,21% | 69.939 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7.868.771 | 0,20% | 68.016 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.732.733 | 0,20% | 66.840 | Saham | 30 Juni 2026 |
| Oliver Luxxe Assets LLC | $7.532.471 | 0,19% | 65.109 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $6.469.652 | 0,17% | 55.922 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.320.817 | 0,16% | 54.636 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $5.905.049 | 0,15% | 51.042 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $5.737.993 | 0,15% | 49.598 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.625.286 | 0,14% | 48.623 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.219.990 | 0,13% | 45.120 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $5.177.873 | 0,13% | 44.756 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $5.031.848 | 0,13% | 43.494 | Saham | 30 Juni 2026 |
| First Bank & Trust | $5.028.466 | 0,13% | 43.465 | Saham | 30 Juni 2026 |
| Madson Wealth Advisors Inc | $4.952.342 | 0,13% | 42.807 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $4.764.188 | 0,12% | 41.181 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $4.727.788 | 0,12% | 40.866 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.245.823 | 0,11% | 36.700 | Opsi beli | 30 Juni 2026 |
| Cooksen Wealth, LLC | $4.233.365 | 0,11% | 36.592 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.001.026 | 0,10% | 34.584 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $3.992.378 | 0,10% | 34.509 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $3.941.558 | 0,10% | 34.070 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.725.912 | 0,10% | 32.206 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3.711.682 | 0,10% | 32.083 | Saham | 30 Juni 2026 |
| Resolute Advisors LLC | $3.618.899 | 0,09% | 31.281 | Saham | 30 Juni 2026 |
| PARTHENON LLC | $3.612.883 | 0,09% | 31.229 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $3.543.691 | 0,09% | 16.029 | Saham | 30 Juni 2026 |
| FMR LLC | $3.518.286 | 0,09% | 30.411 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $3.425.118 | 0,09% | 29.606 | Saham | 30 Juni 2026 |