Vanguard FTSE Pacific ETF
VPLETF · NYSE Arca
$110.98
-$1.00 (-0.89%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.18%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $13.1B
- Positions
- 2,457
- Turnover (last fiscal year)
- 5%
- 52-week range
- $87.16 to $121.23
Top 10 holdings
All holdings23.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co Ltd005930 | 6.90% | n/a |
| 5.65% | 92 | |
| MIMitsubishi Ufj Financial Group Inc8306 | 1.92% | n/a |
| BHBhp Group LtdBHP | 1.64% | n/a |
| 1.46% | 34 | |
| COCommonwealth Bank Of AustraliaCBA | 1.33% | n/a |
| TOTokyo Electron Ltd8035 | 1.26% | n/a |
| ADAdvantest Corp6857 | 1.22% | n/a |
| SUSumitomo Mitsui Financial Group Inc8316 | 1.21% | n/a |
| HIHitachi Ltd6501 | 1.16% | n/a |
Sector allocation
Share of the fund's assets
- Diversified Banks10.9%
- Technology Hardware, Storage & Peripherals8.5%
- Technology6.7%
- Semiconductor Materials & Equipment3.6%
- Trading Companies & Distributors3.1%
- Other (139)58.2%
All 144 sectors
- Diversified Banks10.9%
- Technology Hardware, Storage & Peripherals8.5%
- Technology6.7%
- Semiconductor Materials & Equipment3.6%
- Trading Companies & Distributors3.1%
- Diversified Metals & Mining2.7%
- Industrial Conglomerates2.6%
- Electronic Components2.5%
- Industrial Machinery & Supplies & Components2.4%
- Wireless Telecommunication Services1.9%
- Consumer Electronics1.7%
- Property & Casualty Insurance1.7%
- Pharmaceuticals1.7%
- Regional Banks1.6%
- Consumer Discretionary1.6%
- Electrical Components & Equipment1.2%
- Human Resource & Employment Services1.1%
- Electronic Equipment & Instruments1.1%
- Automobile Manufacturers1.0%
- IT Consulting & Other Services1.0%
- Diversified Real Estate Activities0.9%
- Heavy Electrical Equipment0.9%
- Automotive Parts & Equipment0.9%
- Specialty Chemicals0.9%
- Life & Health Insurance0.9%
- Financials0.9%
- Construction Machinery & Heavy Transportation Equipment0.8%
- Broadline Retail0.8%
- Electric Utilities0.8%
- Construction & Engineering0.8%
- Rail Transportation0.8%
- Packaged Foods & Meats0.8%
- Biotechnology0.8%
- Gold0.7%
- Financial Exchanges & Data0.7%
- Interactive Home Entertainment0.7%
- Apparel Retail0.7%
- Food Retail0.7%
- Steel0.7%
- Oil & Gas Exploration & Production0.6%
- Integrated Telecommunication Services0.6%
- Investment Banking & Brokerage0.6%
- Commodity Chemicals0.6%
- Building Products0.5%
- Industrial REITs0.5%
- Diversified Capital Markets0.5%
- Health Care Supplies0.5%
- Health Care Equipment0.5%
- Oil & Gas Refining & Marketing0.5%
- Diversified Financial Services0.5%
- Tobacco0.5%
- Diversified Chemicals0.4%
- Diversified REITs0.4%
- Semiconductors0.4%
- Marine Transportation0.4%
- Aerospace & Defense0.4%
- Interactive Media & Services0.4%
- Casinos & Gaming0.4%
- Personal Care Products0.4%
- Gas Utilities0.4%
- Retail REITs0.3%
- Leisure Products0.3%
- Tires & Rubber0.3%
- Brewers0.2%
- Highways & Railtracks0.2%
- Real Estate Operating Companies0.2%
- Air Freight & Logistics0.2%
- Passenger Airlines0.2%
- Diversified Support Services0.2%
- Homebuilding0.2%
- Industrials0.2%
- Life Sciences Tools & Services0.2%
- Restaurants0.2%
- Office REITs0.2%
- Health Care Distributors0.2%
- Real Estate Development0.2%
- Consumer Staples Merchandise Retail0.2%
- Application Software0.2%
- Leisure Facilities0.2%
- Multi-Sector Holdings0.1%
- Security & Alarm Services0.1%
- Footwear0.1%
- Agricultural & Farm Machinery0.1%
- Construction Materials0.1%
- Data Processing & Outsourced Services0.1%
- Commercial Printing0.1%
- Research & Consulting Services0.1%
- Specialized Finance0.1%
- Drug Retail0.1%
- Airport Services0.1%
- Health Care Technology0.1%
- Apparel, Accessories & Luxury Goods0.1%
- Household Products0.1%
- Coal & Consumable Fuels0.1%
- Motorcycle Manufacturers0.1%
- Computer & Electronics Retail0.1%
- Industrial Gases0.1%
- Advertising0.1%
- Other Specialty Retail0.1%
- Internet Services & Infrastructure0.1%
- Consumer Finance0.1%
- Household Appliances0.1%
- Hotels, Resorts & Cruise Lines0.1%
- Distillers & Vintners0.1%
- Agricultural Products & Services0.1%
- Movies & Entertainment0.1%
- Homefurnishing Retail0.1%
- Technology Distributors0.1%
- Multi-Utilities0.1%
- Hotel & Resort REITs0.1%
- Health Care Facilities0.1%
- Systems Software0.1%
- Electronic Manufacturing Services0.1%
- Copper0.1%
- Insurance Brokers0.0%
- Automotive Retail0.0%
- Health Care Services0.0%
- Soft Drinks & Non-alcoholic Beverages0.0%
- Environmental & Facilities Services0.0%
- Marine Ports & Services0.0%
- Cargo Ground Transportation0.0%
- Healthcare0.0%
- Independent Power Producers & Energy Traders0.0%
- Multi-Family Residential REITs0.0%
- Alternative Carriers0.0%
- Paper Products0.0%
- Renewable Electricity0.0%
- Data Center REITs0.0%
- Metal, Glass & Plastic Containers0.0%
- Asset Management & Custody Banks0.0%
- Oil & Gas Equipment & Services0.0%
- Oil & Gas Storage & Transportation0.0%
- Transaction & Payment Processing Services0.0%
- Food Distributors0.0%
- Aluminum0.0%
- Publishing0.0%
- Passenger Ground Transportation0.0%
- Paper & Plastic Packaging Products & Materials0.0%
- Office Services & Supplies0.0%
- Cable & Satellite0.0%
- Communications Equipment0.0%
- Materials0.0%
- Reinsurance0.0%
- Health Care REITs0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan49.9%
- South Korea21.2%
- Australia12.9%
- Hong Kong SAR China3.5%
- Singapore3.2%
- New Zealand0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVPL pays quarterly. Over the last twelve months it paid $2.42 per share, a 2.18% yield at today's price. The latest payment was $2.42, ex-dividend Dec 19, 2025.
VPL questions
What does VPL invest in?+
Vanguard FTSE Pacific ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co Ltd (6.90%), SK hynix Inc. (5.65%), Mitsubishi Ufj Financial Group Inc (1.92%).
What is VPL's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VPL pay in dividends?+
VPL paid $2.42 per share over the last twelve months, a 2.18% yield at the Oct 29, 2026 close of $110.98. It pays quarterly.
How good are the companies VPL owns?+
Weighted by position size, the stocks in VPL average a Quality score of 78 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.