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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$108.00
-$1.15 (-1.05%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M5 M10 M15 M20 M
1 day price range
$105.88
$109.00
52 week price range
$80.97
$120.23
1W perf
-4.73%
YTD perf
+19.62%
YTD flows
-$2.02B
AuM
$8.04B
E/R
0.07%
TTM yield
2.79%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-7.16%+1.69%+19.62%+37.75%+67.14%+57.41%
Flows+$19M-$281M-$2.02B-$1.85B-$1.89B+$13M
Data as of July 17, 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 holdings2323
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 May 31, 2026

Diversification

29.37%

Total weight of top 15 holdings out of 2,323

Top 15 Holdings

Samsung Electronics Co., Ltd.
7.57%
SK hynix, Inc.
6.45%
BHP Group Ltd.
1.67%
Mitsubishi UFJ Financial Group, Inc.
1.58%
Toyota Motor Corp.
1.54%
Commonwealth Bank of Australia
1.52%
SoftBank Group Corp.
1.41%
Tokyo Electron Ltd.
1.14%
Hitachi Ltd.
1.07%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Sony Group Corp.
0.99%
Advantest Corp.
0.91%
AIA Group Ltd.
0.84%
Mizuho Financial Group, Inc.
0.83%
Samsung Electronics Co., Ltd.
0.82%

Sectors

Technology
27.92%
Finance
21.81%
Industrials
14.42%
Non-Energy Materials
8.7%
Consumer Cyclicals
7.21%
Other
19.94%

Countries

Japan
50.86%
Republic of Korea
24.83%
Australia
13.81%
Other
10.51%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$108.00
Previous close
$109.15
Consolidated volume
07/16/2026
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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+31.13%+22.53%+18.22%+17.44%
Max drawdown
-9.86%-13.41%-16.37%-31.14%
Max drawdown duration
25d64d239d1101d
Time to recover
N/A36d47d708d

Replication quality

Data as of June 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 July 17, 2026, VPL manages $8.04 B, reflecting the total assets held in the fund.

How has VPL performed recently?

As of July 17, 2026, VPL delivered a return of -7.16% over the past month (1M performance), 1.69% over the past three months (3M), and 19.62% year-to-date (YTD).

What are the recent fund flows for VPL?

As of July 17, 2026, VPL has seen net flows of +$19M in the past month (1M flow) and -$2.02B year-to-date (YTD).

Does VPL pay dividends?

As of July 17, 2026, VPL has a trailing 12-month distribution yield of 2.79%.

How many holdings are in VPL

As of May 31, 2026, VPL holds 2323 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 May 31, 2026, VPL holds 2323 securities, with 29.37% of its assets concentrated in its top 15 holdings.

What are the top holdings of VPL?

As of May 31, 2026, VPL holds a portfolio of 2323 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd.. 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 May 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 May 31, 2026, VPL is primarily exposed to Technology, Finance and Industrials.

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