VanguardFocused RegionVPL · NYSE Arca
Vanguard FTSE Pacific ETF (VPL)
- Price
- $118.10
- —11 Sept 2026
- Assets
- $13.8B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.00%
- Yield
- 2.61%
- Trailing distributions
- 3Y CAGR
- 23.1%+4.5%
- Category 18.6%
- 5Y CAGR
- 10.3%+1.0%
- Category 9.2%
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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
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 6.53% |
| 000660.KQ | SK hynix Inc | 5.12% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.74% |
| CBA.AX | Commonwealth Bank of Australia | 1.70% |
| 7203.T | Toyota Motor Corp | 1.65% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.26% |
| 8035.T | Tokyo Electron Ltd | 1.20% |
| 6501.T | Hitachi Ltd | 1.18% |
| 6857.T | Advantest Corp | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology25.3%
- Financial services20.6%
- Industrials18.1%
- Consumer discretionary9.6%
- Materials6.7%
- Communication services4.9%
- Health care4.5%
- Real estate4.0%
- Consumer staples3.6%
- Utilities1.4%
- Energy1.4%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Focused Region
- Ticker
- VPL
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2005 (21.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 2.61%
- Beta, 3 years
- 1.14
- Total net assets
- $13.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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