Symbols

VPL

·ARCA

--(--)

Key Stats

Assets Under Management

8.39BUSD

Fund Flows (1Y)

-132.66MUSD

Dividend Yield

5.44%

Discount/Premium to NAV

-0.08%

Shares Outstanding

92.10M

Expense Ratio

0.07%

About Vanguard FTSE Pacific ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vpl

Inception Date

Mar 4, 2005

Structure

Open-Ended Fund

Index Tracked

FTSE Developed Asia Pacific All Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.01%	+1.15%	+25.51%	+23.50%	+38.67%	+16.57%
NAV Total Return	-0.28%	+4.31%	+29.21%	+29.57%	+50.36%	+36.54%

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.

Learn More in ETF Compare

Holdings Analysis

Sector

Industrials

20.31%

Financial Services

19.57%

Technology

17.61%

Consumer Cyclical

11.36%

Communication Services

6.72%

Basic Materials

6.69%

Healthcare

5.96%

Real Estate

4.82%

Consumer Defensive

3.95%

Asset

Region

82.22%

17.45%

0.23%

0.07%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Samsung Electronics Co. Ltd.

3.22%

Toyota Motor Corp.

2.14%

SK hynix Inc.

1.96%

Sony Group Corp.

1.76%

Mitsubishi UFJ Financial Group Inc.

1.74%

Commonwealth Bank of Australia

1.67%

Hitachi Ltd.

1.40%

BHP Group Ltd.

1.34%

Vanguard Market Liquidity Fund

1.23%

Sumitomo Mitsui Financial Group Inc.

1.12%

Top 10 Weight 17.58%

2340 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-19	2025-09-19	2025-09-23	0.606
2025-06-20	2025-06-20	2025-06-24	0.184
2025-03-21	2025-03-21	2025-03-25	0.418
2024-12-20	2024-12-20	2024-12-24	1.238
2024-09-20	2024-09-20	2024-09-24	0.507
2024-06-21	2024-06-21	2024-06-25	0.203
2024-03-15	2024-03-18	2024-03-20	0.287

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows