VPL

$98.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.0B
Expense Ratio
0.07%
Dividend Yield (Current)
2.69%
Holdings
2,350
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+0.39%
3 Year+0.55%
5 Year+0.39%
10 Year+1.55%

Asset Allocation

Stocks: 98.60%
Bonds: 0.07%
Cash: 0.25%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Co Ltd2.88%
7203:JPToyota Motor Corp2.10%
CBA:AUCBA AU Commonwealth Bank of Australia1.89%
8306:JPMitsubishi Ufj Financial Group Inc1.84%
6758:JPSony Corp1.77%
Top 10 Concentration: 16.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 19, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.64%
YTD
+39.23%
1 Year
+39.23%
3 Year
+54.70%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics Co LtdInformation Technology2.88%
27203:JPToyota Motor CorpUnknown2.10%
3CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.89%
48306:JPMitsubishi Ufj Financial Group IncUnknown1.84%
56758:JPSony CorpUnknown1.77%
6BHP:AUBhp Group LtdMaterials1.41%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.38%
89984:JPSoftbank Group Corp. ShsUnknown1.27%
96501:JPHitachi LtdUnknown1.20%
10-Slbbh1142Other1.08%