logo

VPL

Vanguard FTSE Pacific ETF·ARCA
--
--(--)
--
--(--)
Vanguard FTSE Pacific ETF Fundamentals
Assets Under Management
7.60BUSD
Fund Flows (1Y)
-1.88BUSD
Dividend Yield (TTM)
3.65%
Discount/Premium to NAV
0.01%
Shares Outstanding
76.60M
Expense Ratio
0.07%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.89%+6.30%+8.32%+53.80%+47.85%+20.49%
NAV Total Return
-3.72%+5.43%+7.21%+44.82%+59.40%+39.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

82.22%
17.45%
0.23%
0.07%
0.02%

Category

Ratio

Asia

82.22%

Australasia

17.45%

North America

0.23%

Europe

0.07%

Africa/Middle East

0.02%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

Samsung Electronics Co. Ltd.

5.72%
logo

SK hynix Inc.

3.25%
logo

Toyota Motor Corp.

2.09%
logo

Commonwealth Bank of Australia

1.69%
logo

Mitsubishi UFJ Financial Group Inc.

1.66%
logo

BHP Group Ltd.

1.62%
logo

Vanguard Market Liquidity Fund

1.55%
logo

Hitachi Ltd.

1.17%
logo

Sumitomo Mitsui Financial Group Inc.

1.13%
logo

Sony Group Corp.

1.12%

Top 10 Weight 21%

2351 Total Holdings

Is SPY better than VPL?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-09-192025-09-192025-09-230.606
2025-06-202025-06-202025-06-240.184
2025-03-212025-03-212025-03-250.418
2024-12-202024-12-202024-12-241.238
2024-09-202024-09-202024-09-240.507
2024-06-212024-06-212024-06-250.203
2024-03-152024-03-182024-03-200.287

Show more

How Much Does VPL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VPL?
Fund Flows