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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 2,347 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-7.29%
Last price
$98.44
1M perf.
-7.20%
1M flows
-€442M
AuM
€6.65B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
VPL
$98.44

Performance & flows

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January 2, 2026 → April 1, 2026
005101520%FEBMARAPRFEBMARAPR
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VPL
$100.13
+9.07%
DM Blended Cap
+2.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.20%
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+9.07%
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+42.93%
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+62.18%
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+41.48%
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+2.92%
+2.92%
+10.52%
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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) · 
Main characteristics
Issuer
CUSIP
922042866
ISIN
US9220428661
AuM
€6.65B
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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
4/1/2026
$100.14
1D NAV change
+2.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2347
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
+9.07%
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+42.93%
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+62.18%
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+41.48%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
55.06%
Republic of Korea
19.87%
Australia
15.45%
Hong Kong
3.10%
Singapore
3.00%
Unavailable
1.49%
Other
2.03%
Sectors
Industrials
19.45%
Information Technology
18.78%
Financials
18.71%
Consumer Discretionary
11.76%
Materials
7.80%
Health Care
5.12%
Real Estate
4.39%
Communication Services
4.02%
Unavailable
3.00%
Other
6.96%
Diversification
Total weight of top 15 holdings out of 2347
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SK HYNIX
TOYOTA
COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
BHP GROUP LTD
HITACHI
SUMITOMO MITSUI
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SONY GROUP CORPORATION
ADVANTEST
TOKYO ELECTRON
AIA
MITSUBISHI
MIZUHO FINANCIAL
NATL AUST BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise

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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
70.42% of holdings have positive scoring
31.09% of holdings have negative scoring
5.91%
39.85%
24.66%
6.35%
21.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.74T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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VTV
Vanguard Value ETF€142.22B

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 €6.65B in assets as of April 1, 2026.

How has VPL performed lately?

Based on data from April 1, 2026, VPL returned -7.20% over the past month, 9.07% over the last three months and 10.52% year-to-date.

What are the latest inflows or outflows for VPL?

As of April 1, 2026, VPL recorded net flows of -€444M over the last month and -€1.5B year-to-date.

Does VPL distribute dividends?

VPL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.21%.

What are the main country or region exposures of VPL?

As of February 28, 2026, VPL has significant geographic allocations in Japan, Republic of Korea and Australia.

In which sector or theme does VPL invest in?

As of February 28, 2026, VPL focuses largely on Industrials, Information Technology and Financials.

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

As of February 28, 2026, VPL holds 2347 positions in its portfolio, with 25.27% of assets concentrated in its top 15 holdings.

What are the main positions in VPL?

As of February 28, 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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