VPL ETF

VPL ETF
$111.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.0B
Expense Ratio
0.07%
Dividend Yield (Current)
2.08%
Holdings
2,342
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.39%
1 Year+34.93%
3 Year+22.44%
5 Year+10.46%
10 Year+10.03%

Asset Allocation

Stocks: 98.01%
Cash: 0.30%
Other: 1.69%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.71%
000660:KRSk Hynix Inc5.17%
8306:JPMitsubishi Ufj Financial Group, Inc.1.91%
BHP:AUBhp Group Ltd - Adr1.84%
-Slbbh11421.69%
Top 10 Concentration: 23.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$2.42
Dec 19, 2025
12M Distributions
1 payment
Total: $2.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPL ETF Overview

VPL ETF (Vanguard FTSE Pacific ETF) is managed by Vanguard (US) with $9.00B in net assets. VPL expense ratio is 0.07%, holding 2342 positions across sectors including Financials, Industrials, Materials. Inception date: 2005-03-04.

VPL performance shows a YTD return of 26.39%. The 1-year return is 34.93% and the 5-year return is 10.46%. VPL dividend yield stands at 2.08%, paid quarterly.

VPL top holdings include Samsung Electronics Co Ltd (6.7%), Sk Hynix Inc (5.2%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Bhp Group Ltd - Adr (1.8%), Slbbh1142 (1.7%). Go to all VPL holdings, VPL sectors, or VPL dividends.

VPL can be compared against other funds. Use VPL overlap to find shared positions, or VPL vs another fund for a side-by-side view. VPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+26.39%
1 Year
+34.93%
3 Year
+22.44%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown6.71%
2000660:KRSk Hynix IncUnknown5.17%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.91%
4BHP:AUBhp Group Ltd - AdrMaterials1.84%
5-Slbbh1142Other1.69%
67203:JPToyota Motor CorpUnknown1.62%
7CBA:AUCommonwealth Bank Of AustraliaUnknown1.47%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.20%
98035:JPTokyo Electron Ltd. Com StkUnknown1.19%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.18%