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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
113.51 USD
NAV per Share | 07/08/2026
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 07/08/2026, NYSE Arca

  • YTD
    20.62 %
  • 1M
    3.13 %
  • 3M
    5.51 %
  • 6M
    28.17 %
  • 1Y
    48.22 %
  • 3Y
    75.99 %
  • 5Y
    56.16 %
  • 10Y
    163.51 %
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 30/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 7.83%
SK hynix Inc 7.48%
Mitsubishi UFJ Financial Group Inc 1.66%
Tokyo Electron Ltd 1.63%
BHP Group Ltd 1.62%
Kioxia Holdings Corp 1.49%
Commonwealth Bank of Australia 1.45%
Toyota Motor Corp 1.37%
SLBBH1142 1.34%
Advantest Corp 1.14%
Sumitomo Mitsui Financial Group Inc 1.08%
SoftBank Group Corp 1.07%
Murata Manufacturing Co Ltd 0.95%
Hitachi Ltd 0.93%
Sony Group Corp 0.91%
Mizuho Financial Group Inc 0.87%
SAMSUNG ELECTRONICS-PREF 0.87%
DBS Group Holdings Ltd 0.78%
SK Square Co Ltd 0.77%
AIA Group Ltd 0.74%
Keyence Corp 0.72%
Recruit Holdings Co Ltd 0.72%
Fast Retailing Co Ltd 0.71%
Mitsubishi Corp 0.65%
Westpac Banking Corp 0.64%
Tokio Marine Holdings Inc 0.63%
National Australia Bank Ltd 0.61%
Shin-Etsu Chemical Co Ltd 0.61%
Samsung Electro-Mechanics Co Ltd 0.61%
Mitsubishi Heavy Industries Ltd 0.57%
ANZ Group Holdings Ltd 0.56%
Mitsubishi Electric Corp 0.56%
ITOCHU Corp 0.55%
Wesfarmers Ltd 0.54%
Mitsui & Co Ltd 0.52%
Fujikura Ltd 0.5%
Panasonic Holdings Corp 0.49%
Oversea-Chinese Banking Corp Ltd 0.47%
Macquarie Group Ltd 0.46%
Hong Kong Exchanges & Clearing Ltd 0.42%
Sumitomo Electric Industries Ltd 0.42%
Hoya Corp 0.41%
Renesas Electronics Corp 0.39%
Takeda Pharmaceutical Co Ltd 0.39%
KDDI Corp 0.37%
Disco Corp 0.35%
Rio Tinto Ltd 0.34%
Hyundai Motor Co 0.33%
Nintendo Co Ltd 0.33%
GOODMAN GROUP 0.33%
Marubeni Corp 0.33%
FANUC Corp 0.33%
Daikin Industries Ltd 0.33%
TDK Corp 0.33%
ORIX Corp 0.32%
Japan Tobacco Inc 0.31%
Sumitomo Corp 0.3%
CSL Ltd 0.3%
Daiichi Life Group Inc 0.29%
Ibiden Co Ltd 0.29%
United Overseas Bank Ltd 0.29%
Woodside Energy Group Ltd 0.28%
SoftBank Corp 0.28%
KB Financial Group Inc 0.27%
Komatsu Ltd 0.27%
Ajinomoto Co Inc 0.26%
Japan Post Bank Co Ltd 0.26%
Woolworths Group Ltd 0.26%
Fujitsu Ltd 0.26%
Honda Motor Co Ltd 0.26%
Sompo Holdings Inc 0.25%
MS&AD Insurance Group Holdings Inc 0.24%
Transurban Group 0.24%
NEC Corp 0.23%
Chugai Pharmaceutical Co Ltd 0.23%
Otsuka Holdings Co Ltd 0.23%
Daiichi Sankyo Co Ltd 0.22%
Resona Holdings Inc 0.22%
Mitsubishi Estate Co Ltd 0.21%
Kyocera Corp 0.21%
Shinhan Financial Group Co Ltd 0.2%
QBE Insurance Group Ltd 0.2%
Toyota Tsusho Corp 0.19%
Nomura Holdings Inc 0.19%
FUJIFILM Holdings Corp 0.19%
Doosan Enerbility Co Ltd 0.19%
Singapore Telecommunications Ltd 0.19%
Samsung C&T Corp 0.19%
Lasertec Corp 0.19%
SMC Corp 0.19%
NTT Inc 0.18%
Seven & i Holdings Co Ltd 0.18%
Astellas Pharma Inc 0.18%
Mitsui Fudosan Co Ltd 0.18%
Techtronic Industries Co Ltd 0.18%
Sumitomo Mitsui Trust Group Inc 0.18%
Aristocrat Leisure Ltd 0.17%
Bridgestone Corp 0.17%
CK Hutchison Holdings Ltd 0.17%
Coles Group Ltd 0.17%
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