Vanguard FTSE Pacific ETF (VPL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 110.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 13.80B USD |
| Net asset value per share | 110.72 USD |
| Inception | Mar 4, 2005 |
| Sponsor | Vanguard |
| Asset class | Diversified Pacific/Asia Stock |
| Holdings the fund reports | 2,384 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,361 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 6.68% |
| 2 | SK hynix Inc | 5.14% |
| 3 | Mitsubishi UFJ Financial Group Inc | 1.90% |
| 4 | BHP Group Ltd | 1.83% |
| 5 | SLBBH1142 | 1.68% |
| 6 | Toyota Motor Corp | 1.61% |
| 7 | Commonwealth Bank of Australia | 1.46% |
| 8 | Sumitomo Mitsui Financial Group Inc | 1.19% |
| 9 | Tokyo Electron Ltd | 1.18% |
| 10 | Recruit Holdings Co Ltd | 1.17% |
| 11 | Advantest Corp | 1.16% |
| 12 | Hitachi Ltd | 1.15% |
| 13 | Sony Group Corp | 1.12% |
| 14 | Mizuho Financial Group Inc | 0.96% |
| 15 | DBS Group Holdings Ltd | 0.94% |
| 16 | SoftBank Group Corp | 0.93% |
| 17 | SAMSUNG ELECTRONICS-PREF | 0.83% |
| 18 | Kioxia Holdings Corp | 0.79% |
| 19 | AIA Group Ltd | 0.78% |
| 20 | Keyence Corp | 0.75% |
| 21 | Mitsubishi Corp | 0.73% |
| 22 | Tokio Marine Holdings Inc | 0.69% |
| 23 | National Australia Bank Ltd | 0.65% |
| 24 | Westpac Banking Corp | 0.65% |
| 25 | ITOCHU Corp | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 25.94% |
| Financial Services | 19.42% |
| Industrials | 17.65% |
| Consumer Cyclical | 9.03% |
| Basic Materials | 7.31% |
| Healthcare | 4.64% |
| Communication Services | 4.26% |
| Real Estate | 3.56% |
| Consumer Defensive | 3.29% |
| Cash & Others | 2.20% |
| Utilities | 1.40% |
| Energy | 1.31% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 54.55% |
| Korea | 22.33% |
| Australia | 15.00% |
| Hong Kong | 4.19% |
| Singapore | 3.40% |
| New Zealand | 0.52% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.