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VPL
DM Blended Cap
Passive
NYSE listed

Vanguard FTSE Pacific ETF

This ETF provides exposure to Developed Pacific Equities

VPL performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$109.17
-$1.10 (-1.00%) Yesterday

Performance

-4.0-2.00.02.04.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M50 M100 M150 M200 M250 M300 M350 M
1 day price range
$108.87
$110.90
52 week price range
$86.99
$120.23
1W perf
-3.54%
YTD perf
+21.62%
YTD flows
-$1.62B
AuM
$8.56B
E/R
0.07%
TTM yield
2.2%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-4.00%-1.49%+21.62%+27.31%+81.88%+58.08%
Flows+$337M+$406M-$1.62B-$1.28B-$1.71B+$188M
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard FTSE Pacific ETF is built to track the FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings2348
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 4, 2005
ESGNo
TrackinsightTrackinsight

More data and info about VPL on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

28.42%

Total weight of top 15 holdings out of 2,348

Top 15 Holdings

Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.14%
Mitsubishi UFJ Financial Group, Inc.
1.9%
BHP Group Ltd.
1.83%
Toyota Motor Corp.
1.61%
Commonwealth Bank of Australia
1.46%
Sumitomo Mitsui Financial Group, Inc.
1.19%
Tokyo Electron Ltd.
1.18%
Recruit Holdings Co., Ltd.
1.17%
Advantest Corp.
1.16%
Hitachi Ltd.
1.15%
Sony Group Corp.
1.12%
Mizuho Financial Group, Inc.
0.96%
DBS Group Holdings Ltd.
0.94%
SoftBank Group Corp.
0.93%

Sectors

Technology
26.62%
Finance
23.58%
Industrials
13.95%
Non-Energy Materials
8.59%
Other
27.26%

Countries

Japan
53.13%
Republic of Korea
21.75%
Australia
14.31%
Other
10.8%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$109.17
Previous close
$110.27
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+22.76%+23.96%+18.98%+17.88%
Max drawdown
-7.21%-13.41%-16.37%-28.42%
Max drawdown duration
23d64d239d849d
Time to recover
N/A36d47d510d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VPL

What type of ETF is VPL?

VPL is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VPL track?

VPL tracks the FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD, aiming to replicate its performance through full replication.

What does VPL invest in?

This ETF provides exposure to Developed Pacific Equities. It is part of the segment: DM Blended Cap.

What is the expense ratio of VPL?

The total expense ratio (TER) of VPL is 0.07%, representing the annual fee charged by the fund manager.

When was VPL launched?

VPL was launched on March 4, 2005, marking its entry into the ETF market.

Who is the issuer of VPL?

VPL is issued by Vanguard.

What is the AUM of VPL?

As of October 15, 2026, VPL manages $8.56 B, reflecting the total assets held in the fund.

How has VPL performed recently?

As of October 15, 2026, VPL delivered a return of -4% over the past month (1M performance), -1.49% over the past three months (3M), and 21.62% year-to-date (YTD).

What are the recent fund flows for VPL?

As of October 15, 2026, VPL has seen net flows of +$337M in the past month (1M flow) and -$1.62B year-to-date (YTD).

Does VPL pay dividends?

As of October 15, 2026, VPL has a trailing 12-month distribution yield of 2.2%.

How many holdings are in VPL

As of August 31, 2026, VPL holds 2348 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VPL?

As of August 31, 2026, VPL holds 2348 securities, with 28.42% of its assets concentrated in its top 15 holdings.

What are the top holdings of VPL?

As of August 31, 2026, VPL holds a portfolio of 2348 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and Mitsubishi UFJ Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VPL invest in?

As of August 31, 2026, VPL has its largest geographic exposures in Japan, Republic of Korea and Australia.

What sectors or themes does VPL focus on?

As of August 31, 2026, VPL is primarily exposed to Technology, Finance and Industrials.

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