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›ETF Providers›Vanguard›VPL
VPL
US9220428661
Passive ETFEquity

VPL ETF · Vanguard FTSE Pacific ETF

The VPL Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Asia Pacific All Cap Index. The VPL ETF provides physical exposure, so by buying it you actually own parts of all the 2,337 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Blended Cap1M perf.-6.52%
Last price
$97.12
1M perf.
-6.90%
1M flows
-€830M
AuM
€6.9B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
VPL
$97.12

Performance & flows

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December 12, 2025 → March 12, 2026
005101520%JANFEBMAR
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VPL
$97.98
+9.94%
DM Blended Cap
+4.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.90%
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+9.94%
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+38.54%
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+65.24%
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+40.87%
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-10.25%
+8.14%
+8.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922042866
ISIN
US9220428661
AuM
€6.9B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$97.99
1D NAV change
-2.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2337
Inception date
3/4/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2,237 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, South Korea, Hong Kong, and Singapore.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.94%
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+38.54%
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+65.24%
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+40.87%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
55.19%
Republic of Korea
17.86%
Australia
15.74%
Hong Kong
3.30%
Singapore
3.24%
Unavailable
2.52%
Other
2.14%
Sectors
Industrials
18.98%
Financials
18.94%
Information Technology
17.52%
Consumer Discretionary
11.72%
Materials
7.37%
Health Care
5.35%
Communication Services
4.53%
Real Estate
4.53%
Unavailable
3.98%
Other
7.07%
Diversification
Total weight of top 15 holdings out of 2337
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
HITACHI
SONY GROUP CORPORATION
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SUMITOMO MITSUI
AIA
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
MIZUHO FINANCIAL
MITSUBISHI HVY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VPL ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VPL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.16% of holdings have positive scoring
31.42% of holdings have negative scoring
5.97%
40.27%
24.92%
6.42%
21.54%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD
Index ticker
ACDAPR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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Frequently asked questions about VPL

What does Vanguard FTSE Pacific ETF, VPL, invest in?

VPL is a Passive ETF. This ETF provides exposure to Developed Pacific Equities.

Which benchmark or index does VPL replicate?

VPL tracks the FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VPL?

VPL carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was VPL launched?

VPL was introduced to the market on March 4, 2005. It trades on United States

Who is the ETF issuer of VPL?

Vanguard FTSE Pacific ETF, VPL, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VPL?

VPL oversees €6.9B in assets as of March 12, 2026.

How has VPL performed lately?

Based on data from March 12, 2026, VPL returned -6.90% over the past month, 9.94% over the last three months and 8.14% year-to-date.

What are the latest inflows or outflows for VPL?

As of March 12, 2026, VPL recorded net flows of -€825M over the last month and -€1.12B year-to-date.

Does VPL distribute dividends?

VPL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.70%.

What are the main country or region exposures of VPL?

As of January 31, 2026, VPL has significant geographic allocations in Japan, Republic of Korea and Australia.

In which sector or theme does VPL invest in?

As of January 31, 2026, VPL focuses largely on Industrials, Financials and Information Technology.

How many securities does VPL hold and how diversified is it?

As of January 31, 2026, VPL holds 2337 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.

What are the main positions in VPL?

As of January 31, 2026, VPL top three holdings include SAMSUNG ELECTR, SK HYNIX and TOYOTA.

What is the base currency of VPL?

The base currency of VPL is USD.

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