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VPL - Vanguard FTSE Pacific ETF (USD) (US9220428661)

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(%)
US9220428661
VPL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
115.16 USD
NAV per Share | 28/08/2026
04/03/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VPL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
FTSE Developed Asia Pacific All Cap Index
Benchmark
0.07 %
Total Cost Ratio
8,200 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 28/08/2026, NYSE Arca

  • YTD
    25.61 %
  • 1M
    8.24 %
  • 3M
    -0.44 %
  • 6M
    5.86 %
  • 1Y
    37.21 %
  • 3Y
    85.2 %
  • 5Y
    64.41 %
  • 10Y
    158.38 %
At the price on the exchange, taking into account income payments

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Price dynamics

VPL profile

The Vanguard FTSE Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428661. Main exchange is NYSE Arca and ticker symbol is VPL. The total expense ratio is 0.07%. The Vanguard FTSE Pacific ETF (USD) pays dividends 4 time(s) per year.

Structure VPL on 31/07/2026

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Paper Value
Samsung Electronics Co Ltd 6.49%
SK hynix Inc 5.09%
Mitsubishi UFJ Financial Group Inc 1.96%
BHP Group Ltd 1.73%
Commonwealth Bank of Australia 1.69%
Toyota Motor Corp 1.64%
SLBBH1142 1.34%
Sumitomo Mitsui Financial Group Inc 1.26%
Tokyo Electron Ltd 1.19%
Hitachi Ltd 1.17%
Advantest Corp 1.16%
Sony Group Corp 1.12%
Mizuho Financial Group Inc 0.99%
SoftBank Group Corp 0.95%
DBS Group Holdings Ltd 0.95%
Recruit Holdings Co Ltd 0.86%
AIA Group Ltd 0.86%
SAMSUNG ELECTRONICS-PREF 0.81%
Tokio Marine Holdings Inc 0.77%
Mitsubishi Corp 0.77%
Keyence Corp 0.76%
Kioxia Holdings Corp 0.76%
Westpac Banking Corp 0.73%
Fast Retailing Co Ltd 0.72%
National Australia Bank Ltd 0.72%
Murata Manufacturing Co Ltd 0.64%
ANZ Group Holdings Ltd 0.64%
ITOCHU Corp 0.64%
Mitsubishi Heavy Industries Ltd 0.62%
Mitsui & Co Ltd 0.61%
Oversea-Chinese Banking Corp Ltd 0.59%
Mitsubishi Electric Corp 0.58%
Wesfarmers Ltd 0.57%
Shin-Etsu Chemical Co Ltd 0.53%
Hong Kong Exchanges & Clearing Ltd 0.5%
Macquarie Group Ltd 0.5%
SK Square Co Ltd 0.5%
Panasonic Holdings Corp 0.49%
Takeda Pharmaceutical Co Ltd 0.44%
KDDI Corp 0.43%
Hoya Corp 0.42%
Nintendo Co Ltd 0.4%
Japan Tobacco Inc 0.39%
Marubeni Corp 0.38%
ORIX Corp 0.36%
Woodside Energy Group Ltd 0.36%
Rio Tinto Ltd 0.36%
Sumitomo Corp 0.34%
Samsung Electro-Mechanics Co Ltd 0.34%
CSL Ltd 0.34%
Fujikura Ltd 0.34%
GOODMAN GROUP 0.34%
Daiichi Life Group Inc 0.34%
0.33%
United Overseas Bank Ltd 0.33%
Daikin Industries Ltd 0.33%
SoftBank Corp 0.33%
KB Financial Group Inc 0.32%
Sumitomo Electric Industries Ltd 0.32%
Fujitsu Ltd 0.31%
Komatsu Ltd 0.31%
Sompo Holdings Inc 0.31%
Honda Motor Co Ltd 0.3%
FANUC Corp 0.3%
MS&AD Insurance Group Holdings Inc 0.3%
NEC Corp 0.3%
TDK Corp 0.29%
Hyundai Motor Co 0.29%
Japan Post Bank Co Ltd 0.28%
Woolworths Group Ltd 0.27%
Renesas Electronics Corp 0.27%
Transurban Group 0.26%
Disco Corp 0.25%
Otsuka Holdings Co Ltd 0.25%
Resona Holdings Inc 0.24%
Shinhan Financial Group Co Ltd 0.24%
Daiichi Sankyo Co Ltd 0.23%
Ajinomoto Co Inc 0.23%
Kyocera Corp 0.23%
Toyota Tsusho Corp 0.23%
Nomura Holdings Inc 0.22%
Chugai Pharmaceutical Co Ltd 0.22%
FUJIFILM Holdings Corp 0.22%
Seven & i Holdings Co Ltd 0.22%
Bridgestone Corp 0.21%
Mitsubishi Estate Co Ltd 0.21%
NTT Inc 0.21%
QBE Insurance Group Ltd 0.21%
Sumitomo Mitsui Trust Group Inc 0.21%
Singapore Telecommunications Ltd 0.21%
CK Hutchison Holdings Ltd 0.2%
Mitsui Fudosan Co Ltd 0.2%
Ibiden Co Ltd 0.2%
Astellas Pharma Inc 0.2%
Japan Post Holdings Co Ltd 0.2%
Aristocrat Leisure Ltd 0.2%
East Japan Railway Co 0.19%
Techtronic Industries Co Ltd 0.19%
BOC Hong Kong Holdings Ltd 0.19%
SMC Corp 0.19%
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