VPL ETF

$98.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.32%
Holdings
2,345
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.92%
1 Year+51.47%
3 Year+21.48%
5 Year+9.21%
10 Year+10.72%

Asset Allocation

Stocks: 98.58%
Bonds: 0.35%
Other: 1.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SSNLFSamsung Electronics Co Ltd3.88%
000660:KRSk Hynix Inc Common Stock KRW 50002.42%
7203:TKToyota Motor Corp2.25%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.74%
8306:JPMitsubishi Ufj Financial Group, Inc.1.72%
Top 10 Concentration: 18.69%Report Date: Dec 31, 2025
Download all 2345 holdings for VPL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 19, 2025
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VPL ETF Overview

VPL ETF (Vanguard FTSE Pacific ETF) is managed by Vanguard (US) with $8.94B in net assets. VPL expense ratio is 0.07%, holding 2345 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2005-03-04.

VPL performance shows a YTD return of 18.92%. The 1-year return is 51.47% and the 5-year return is 9.21%. VPL dividend yield stands at 3.32%, paid quarterly.

VPL top holdings include Samsung Electronics Co Ltd (3.9%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), Toyota Motor Corp (2.3%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (1.7%), Mitsubishi Ufj Financial Group, Inc. (1.7%). View all VPL holdings, sector breakdown, or dividend history.

VPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.32%
YTD
+18.92%
1 Year
+51.47%
3 Year
+21.48%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics Co LtdInformation Technology3.88%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.42%
37203:TKToyota Motor CorpUnknown2.25%
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.74%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.72%
66758:JPSony CorpUnknown1.52%
7BHP:AUBhp Group LtdMaterials1.44%
86501:JPHitachi LtdUnknown1.36%
9-Slbbh1142Other1.19%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.17%