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VPL

GradeANew York Stock Exchange Arca

Vanguard FTSE Pacific ETF

Broad Stock Market · Vanguard · Inception 2005-03-04 · SEC filings

$116.59−2.49 (−2.09%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 119.08 to 116.59. Range 116.21 to 117.87. Use the arrow keys to read each point.$117.00$117.50$118.0010 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$13.8B
1Y return
+37.7%
Yield · Last 12 months
2.03%
Holdings
2384
Volume · 30D
0.5M sh
NAV per share
$118.76
52W range
low $85.97high $121.23

The ETF.net VPL Grade

A

79/ 100

Rank 1 of 7 in Asia-Pacific Region

Confidence Medium

Six-pillar profile for VPL. Scores out of 100: Cost 89, Risk 56, Mission 100, Tradability 48, Holdings 74, Durability 86. Strongest: Mission (100). Weakest: Tradability (48). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 89
    Category rank1/7 · top 14%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/7 · top 43%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank2/7 · top 29%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank5/7 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 74
    Category rank2/7 · top 29%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 86
    Category rank1/7 · top 14%

Graded as of Sep 22, 2026

Our read on VPL

ETF.net Research

AVanguard's scalpel for the developed Pacific: Japan, Australia, South Korea, Hong Kong, Singapore and New Zealand, down to small caps, for 0.07% a year. Asia-Pacific without Europe bolted on, running since 2005.

Stated mandate

VPL seeks to track the FTSE Developed Asia Pacific All Cap Index, targeting Pacific-region common stocks through passive full replication.

Why people hold it

  1. 01Costs 0.07% a year, roughly a quarter of the 0.28% median in its international-blend group and well under broad rivals like ACWX at 0.32%.advisors.vanguard.com
  2. 02Full replication, all-cap: roughly 2,400 stocks held in index weight, small caps included, rather than a large-cap sample of the region.workplace.vanguard.com
  3. 03Trading since 2005 and now a multi-billion-dollar fund that has tracked its benchmark tightly, one of the stronger implementations in its peer group.
  4. 04FTSE's developed Asia Pacific map includes South Korea, so Korean names sit alongside Japanese and Australian ones in the same index.bogleheads.org

Worth knowing

  1. 01Six developed markets, full stop. No Europe and no emerging Asia, so China, Taiwan and India sit outside the mandate.bogleheads.org
  2. 02Japan is the region's largest market and the fund's heaviest weight, and currency is unhedged, so Japanese equities and yen moves shape a lot of the ride.investor.vanguard.com
  3. 03One region means bumpier ground than a global fund; it doesn't cover developed ex-US or all-world markets the way VEU or IXUS do.

VPL Holdings

As of Sep 21, 2026, 7:33 PM
Asset class
Stocks
Holdings
2,384
Top-10 weight
24%
Largest holding
005930.KS6.7%

Sectors

  • Technology26.6%
  • Financials19.9%
  • Industrials18.0%
  • Consumer Discr.9.2%
  • Materials7.5%
  • Health Care4.7%
  • Communication4.4%
  • Real Estate3.6%
  • Cons. Staples3.4%
  • Utilities1.4%
  • Energy1.3%

Geography

  • Japan54.55%
  • South Korea22.33%
  • Australia14.71%
  • Hong Kong3.83%
  • Singapore3.40%
  • New Zealand0.63%
  • Bermuda0.14%
  • Ireland0.13%
  • Other countries (8)0.27%

Developed 77% · Emerging 23% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 158.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd6.71%4,974,992$939M176
002000660.KSSK hynix Inc5.17%597,446$723M184
0038306.TMitsubishi UFJ Financial Group Inc1.91%11,723,672$267M155
004BHP.AXBHP Group Ltd1.84%5,486,828$258M151
005SLBBH11421.69%2,366,544$237M39
0067203.TToyota Motor Corp1.62%11,522,474$226M136
007CBA.AXCommonwealth Bank of Australia1.47%1,799,573$206M118
0088316.TSumitomo Mitsui Financial Group Inc1.20%3,899,964$167M135
0098035.TTokyo Electron Ltd1.19%474,352$166M183
0106098.TRecruit Holdings Co Ltd1.18%1,452,166$164M165
0116857.TAdvantest Corp1.17%780,896$163M180
0126501.THitachi Ltd1.16%4,762,240$162M163
0136758.TSony Group Corp1.13%6,369,650$157M162
0148411.TMizuho Financial Group Inc0.97%2,541,737$135M138
015D05.SIDBS Group Holdings Ltd0.95%2,185,784$133M139

Showing 1–15 of 2360 holdings

VPL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VPL$13,775
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. VPL $13,775. SPY $11,723. Use the arrow keys to read each point.$9,176$11,748$14,320Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VPL. Periods over one year show the average yearly return.
PeriodVPL
Year to date+31.7%
1 month+3.4%
3 months−1.4%
1 year+37.7%
3 years+24.0%per year
5 years+10.7%per year
10 years+9.9%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VPL
YearReturn barVPL
2026 YTD+31.7%
2025+32.6%
2024+1.7%
2023+15.6%
2022−15.2%
2021+1.1%
2020+16.7%

VPL in the news

ETF.net Research hasn’t filed on VPL yet — coverage lands here as it’s written.

VPL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.03%Last 12 months
Payout per share
$2.42Last 12 months
Last payment
$2.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.13; Jun 21, 2017 $0.49; Sep 20, 2017 $0.29; Dec 19, 2017 $0.96; Mar 26, 2018 $0.11; Jun 22, 2018 $0.52; Sep 26, 2018 $0.24; Dec 24, 2018 $0.97; Mar 25, 2019 $0.13; Jun 17, 2019 $0.52; Sep 24, 2019 $0.26; Dec 23, 2019 $1.07; Mar 23, 2020 $0.01; Jun 22, 2020 $0.23; Sep 21, 2020 $0.31; Dec 21, 2020 $0.88; Mar 22, 2021 $0.16; Jun 21, 2021 $0.50; Sep 20, 2021 $0.36; Dec 20, 2021 $1.47; Mar 21, 2022 $0.05; Jun 21, 2022 $0.55; Sep 19, 2022 $0.15; Dec 19, 2022 $1.03; Mar 20, 2023 $0.15; Jun 20, 2023 $0.52; Sep 18, 2023 $0.28; Dec 18, 2023 $1.30; Mar 15, 2024 $0.29; Jun 21, 2024 $0.20; Sep 20, 2024 $0.51; Dec 20, 2024 $1.24; Mar 21, 2025 $0.42; Jun 20, 2025 $0.18; Sep 19, 2025 $0.61; Dec 19, 2025 $2.42. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 23, 2025$2.42
Sep 19, 2025Sep 23, 2025$0.61
Jun 20, 2025Jun 24, 2025$0.18
Mar 21, 2025Mar 25, 2025$0.42
Dec 20, 2024Dec 24, 2024$1.24
Sep 20, 2024Sep 24, 2024$0.51
Jun 21, 2024Jun 25, 2024$0.20
Mar 15, 2024Mar 20, 2024$0.29
Dec 18, 2023Dec 21, 2023$1.30
Sep 18, 2023Sep 21, 2023$0.28
Jun 20, 2023Jun 23, 2023$0.52
Mar 20, 2023Mar 23, 2023$0.15

VPL Risk

How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.06
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VPL Cost

Expense ratio0.07%
  • The middle half of Asia-Pacific Region funds
  • Median 0.19%

No Asia-Pacific Region fund charges less.

VPL costs $7.00 a year on $10,000. The median Asia-Pacific Region fund costs $19.00.