evenfolioETF Details
Vanguard·Focused Region·VPL · NYSE Arca
Vanguard FTSE Pacific ETF (VPL)
- Price
- $108.71
- —30 Oct 2026
- Assets
- $13.5B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.00%
- Yield
- 2.08%
- Trailing distributions
- 1Y return
- 22.3%+11.3%
- Category 11.0%
- 3Y CAGR
- 22.6%+3.7%
- Category 18.9%
- 5Y CAGR
- 9.4%+1.5%
- Category 7.9%
Loading NAV history…
Vanguard FTSE Pacific ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -0.3% | +1.8% | +20.3% | +22.3% | +22.6% | +9.4% | +9.2% | +6.4% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -2.6% | +4.2% | +5.5% | +14.5% | +11.3% | +3.7% | +1.5% | +1.9% | +0.4% |
Holdings
The 10 largest positions make up 24.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 7.11% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 7203.T | Toyota Motor Corp | 1.51% |
| CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.30% |
| 6857.T | Advantest Corp | 1.26% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.25% |
| 6501.T | Hitachi Ltd | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology27.5%
- Financial services19.7%
- Industrials17.8%
- Consumer discretionary8.7%
- Materials6.7%
- Communication services5.2%
- Health care4.6%
- Real estate3.5%
- Consumer staples3.4%
- Utilities1.4%
- Energy1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Focused Region
- Ticker
- VPL
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 2.08%
- Beta, 3 years
- 1.12
- Total net assets
- $13.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- BBCA · JPMorgan BetaBuilders Canada ETFJPMorgan · $10.9B · ER 0.19%5Y 11.5%
- EWZ · iShares MSCI Brazil ETFiShares · $8.6B · ER 0.59%5Y 10.3%
- EWC · iShares MSCI Canada ETFiShares · $7B · ER 0.50%5Y 11.3%
- ILF · iShares Latin America 40 ETFiShares · $3.8B · ER 0.47%5Y 12.9%
- EWU · iShares MSCI United Kingdom ETFiShares · $3.7B · ER 0.50%5Y 11.5%
- IPAC · iShares Core MSCI Pacific ETFiShares · $2.8B · ER 0.09%5Y 8.1%