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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 9/1/2026 at 1:30 PM
Live
Closed
Last price
$114.11
-$1.34 (-1.16%) Yesterday

Performance

0.01.02.03.04.05.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M
1 day price range
$113.74
$115.33
52 week price range
$85.67
$120.23
1W perf
-0.86%
YTD perf
+26.50%
YTD flows
-$2.01B
AuM
$8.52B
E/R
0.07%
TTM yield
2.64%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+3.59%-3.17%+26.50%+38.14%+80.78%+61.05%
Flows+$14M+$38M-$2.01B-$1.66B-$2.08B-$199M
Data as of September 1, 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 holdings2337
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 July 31, 2026

Diversification

28.23%

Total weight of top 15 holdings out of 2,337

Top 15 Holdings

Samsung Electronics Co., Ltd.
6.49%
SK hynix, Inc.
5.09%
Mitsubishi UFJ Financial Group, Inc.
1.96%
BHP Group Ltd.
1.73%
Commonwealth Bank of Australia
1.69%
Toyota Motor Corp.
1.64%
Sumitomo Mitsui Financial Group, Inc.
1.26%
Tokyo Electron Ltd.
1.19%
Hitachi Ltd.
1.17%
Advantest Corp.
1.16%
Sony Group Corp.
1.12%
Mizuho Financial Group, Inc.
0.99%
SoftBank Group Corp.
0.95%
DBS Group Holdings Ltd.
0.95%
Recruit Holdings Co., Ltd.
0.86%

Sectors

Technology
25.67%
Finance
24.67%
Industrials
14.07%
Non-Energy Materials
8.21%
Consumer Cyclicals
7.22%
Other
20.15%

Countries

Japan
53.9%
Republic of Korea
20.62%
Australia
14.69%
Other
10.79%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$114.11
Previous close
$115.45
Consolidated volume
09/01/2026
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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+32.33%+23.59%+18.77%+17.78%
Max drawdown
-12.99%-13.41%-16.37%-31.14%
Max drawdown duration
71d64d239d1101d
Time to recover
N/A36d47d708d

Replication quality

Data as of August 31, 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 September 1, 2026, VPL manages $8.52 B, reflecting the total assets held in the fund.

How has VPL performed recently?

As of September 1, 2026, VPL delivered a return of 3.59% over the past month (1M performance), -3.17% over the past three months (3M), and 26.5% year-to-date (YTD).

What are the recent fund flows for VPL?

As of September 1, 2026, VPL has seen net flows of +$14M in the past month (1M flow) and -$2.01B year-to-date (YTD).

Does VPL pay dividends?

As of September 1, 2026, VPL has a trailing 12-month distribution yield of 2.64%.

How many holdings are in VPL

As of July 31, 2026, VPL holds 2337 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 July 31, 2026, VPL holds 2337 securities, with 28.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of VPL?

As of July 31, 2026, VPL holds a portfolio of 2337 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 July 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 July 31, 2026, VPL is primarily exposed to Technology, Finance and Industrials.

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