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ETF NYSE Arca USD

Vanguard FTSE Pacific ETF VPL

Issuer: Vanguard SEC registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Equity · International
Watch VPL (sign in) Add to portfolio (VPL) Set an alert for VPL Compare VPL with other ETFs Position size calculator for VPL at 110.19 USD

How position sizing works
Last price 110.19 USD Change: Up +0.17 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 27 Feb 2026
Net assets
$13.1B
As of 31 Jul 2026
Holdings
2,356
As of 31 Jul 2026
12-month distribution yield
2.20%
Quarterly
Asset class
Equity
From holdings

Vanguard FTSE Pacific ETF (VPL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$110.19 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$13.1 billion as of 31 Jul 2026. Its latest holdings report lists 2,356 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.42 a unit, a 12-month distribution yield of 2.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.05%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,100,163,554
Total assets
$13,110,563,572
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,356 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VPL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd KR7005930003 6.61% $865.9M Equity (common) South Korea KRW
2 SK hynix Inc KR7000660001 5.18% $678.5M Equity (common) South Korea KRW
3 Mitsubishi UFJ Financial Group Inc JP3902900004 2.00% $261.9M Equity (common) Japan JPY
4 BHP Group Ltd AU000000BHP4 1.77% $231.3M Equity (common) Australia AUD
5 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 1.72% $225.0M Equity (common) Australia AUD
6 Toyota Motor Corp JP3633400001 1.66% $218.1M Equity (common) Japan JPY
7 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.28% $168.1M Short-term investment vehicles (cash funds) United States USD
8 Sumitomo Mitsui Financial Group Inc SMFG JP3890350006 1.28% $167.6M Equity (common) Japan JPY
9 Tokyo Electron Ltd JP3571400005 1.21% $158.6M Equity (common) Japan JPY
10 Hitachi Ltd JP3788600009 1.19% $156.1M Equity (common) Japan JPY
11 Advantest Corp JP3122400009 1.18% $154.3M Equity (common) Japan JPY
12 Sony Group Corp JP3435000009 1.14% $148.9M Equity (common) Japan JPY
13 Mizuho Financial Group Inc JP3885780001 1.01% $131.8M Equity (common) Japan JPY
14 SoftBank Group Corp JP3436100006 0.96% $126.2M Equity (common) Japan JPY
15 DBS Group Holdings Ltd DBS GROUP HLDGS SG1L01001701 0.96% $126.1M Equity (common) Singapore SGD
16 Recruit Holdings Co Ltd JP3970300004 0.88% $114.8M Equity (common) Japan JPY
17 AIA Group Ltd HK0000069689 0.87% $114.4M Equity (common) Hong Kong HKD
18 Samsung Electronics Co Ltd SAMSUNG ELE-PREF KR7005931001 0.83% $108.7M Equity (preferred) South Korea KRW
19 Tokio Marine Holdings Inc TOKIO MARINE HD JP3910660004 0.78% $102.7M Equity (common) Japan JPY
20 Mitsubishi Corp JP3898400001 0.78% $102.1M Equity (common) Japan JPY
21 Keyence Corp JP3236200006 0.77% $101.2M Equity (common) Japan JPY
22 Kioxia Holdings Corp JP3236330001 0.77% $100.8M Equity (common) Japan JPY
23 Westpac Banking Corp AU000000WBC1 0.75% $97.7M Equity (common) Australia AUD
24 Fast Retailing Co Ltd JP3802300008 0.73% $96.1M Equity (common) Japan JPY
25 National Australia Bank Ltd NATL AUST BANK AU000000NAB4 0.73% $95.7M Equity (common) Australia AUD

The fund reported 2,356 positions; the largest 2,000 are kept and make up 99.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.50%
Short-term investment vehicles (cash funds) 1.45%
Equity (preferred) 0.94%
Equity derivatives -0.02%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 54.87%
South Korea 20.99%
Australia 15.22%
Hong Kong 4.17%
Singapore 3.64%
United States 1.45%
New Zealand 0.54%
Not stated -0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 54.88%
South Korean won (KRW) 20.96%
Australian dollar (AUD) 15.22%
Hong Kong dollar (HKD) 4.17%
Singapore dollar (SGD) 3.44%
US dollar (USD) 1.64%
New Zealand dollar (NZD) 0.54%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4190
1 payment per unit
12-month yield
2.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4190) ÷ latest price ($110.19) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
VPL distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$2.4190
19 Sep 2025$0.6060
20 Jun 2025$0.1840
21 Mar 2025$0.4180
20 Dec 2024$1.2380
20 Sep 2024$0.5070
21 Jun 2024$0.2040
15 Mar 2024$0.2870
18 Dec 2023$1.3000
18 Sep 2023$0.2780
20 Jun 2023$0.5210
20 Mar 2023$0.1460
19 Dec 2022$1.0260
19 Sep 2022$0.1490
21 Jun 2022$0.5450
21 Mar 2022$0.0520
20 Dec 2021$1.4710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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