Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VPLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −7.0% | −2.6% | +21.0% | +21.7% | +85.6% | +57.8% | +209.1% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9.0B
- Expense ratio
- 0.07%
- Distribution yield
- 2.2%
- NAV
- $108.19
- Volume
- 379K
- Avg. volume 30D
- 339K
- High today
- $110.03
- Low today
- $108.92
- Previous close
- $108.59
- 52-week high
- $121.23
- 52-week low
- $87.16
- Our risk indicator
- 4/5
VPL in One Breath
VPL Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in VPL
5Y$10,000 in VPL became
$15,783
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VPL’s Top Holdings
Today005930.KSSamsung Electronics6.9%000660.KS5.6%8306.T1.9%BHP.AX1.6%7203.T1.5%CBA.AX1.3%8035.T1.3%6857.T1.2%8316.T1.2%6501.T1.2%9984.T1.2%6098.T1.1%6758.T1.1%285A.T1.0%8411.T1.0%D05.SI0.9%005935.KS0.9%1299.HK0.7%8058.T0.7%6861.T0.7%8766.T0.7%8001.T
005930.KSSamsung Electronics6.9%000660.KS5.6%8306.T1.9%BHP.AX1.6%7203.T1.5%CBA.AX1.3%8035.T1.3%6857.T1.2%8316.T1.2%6501.T1.2%9984.T1.2%6098.
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication Services
Vanguard VPL · 2,341 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VPL Holds
TodayTechnology27.5%
005930.KS 6.9 · 000660.KS 5.6 · 8035.T 1.3 · 6857.T 1.2 · 6758.T 1.1 · 285A.T 1.0 · 005935.KS
Financial Services19.7%
8306.T 1.9 · CBA.AX 1.3 · 8316.T 1.2 · 8411.T · D05.SI · 1299.HK · 8766.T
Industrials17.8%
6501.T 1.2 · 8058.T · 8001.T · 7011.T · 8031.T · 6503.T · 5803.T
Consumer Cyclical8.7%
7203.T 1.5 · 9983.T · WES.AX · 5802.T · 7267.T · 005380.KS · 5108.T
Basic Materials6.7%
BHP.AX 1.6 · 4063.T · RIO.AX
Communication Services5.2%
9984.T 1.2 · 6098.T 1.1 · 9433.T · 9434.T · 9432.T
Healthcare4.6%
CSL.AX · 4502.T · 7741.T · 4578.T · 4568.T · 4503.T · 4519.T
Vanguard VPL · share of the fund by sector · as of Nov 4, 2026
Samsung’s Share of VPL
Today6.9%
$69 of every $1,000 in VPL is Samsung
Samsung held by VPL
$621M
Vanguard VPL · each square = $10 of $1,000 · as of Nov 4, 2026
VPL’s Share of Region & Country ETFs
Today3.4%
of the $262B in 134 Region & country ETFs
$9.0B3.4%
$29.6B11.3%
$23.4B8.9%
$200B76.3%
Region & country ETF AUM · Nov 5, 2026
VPL Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside VPL
2,341 holdings · as of Nov 4, 2026VPL
Vanguard FTSE Pacific ETF
TodayTechnology27.5%005930.KS6.9%000660.KS5.6%6 moreFinancial Services19.7%8306.T1.9%CBA.AXD05.SNAB.AWBC.AO39.SANZ.AMQG.A12 moreIndustrials17.8%6 more holdings11.9% of the fundConsumer Cyclical8.7%WES.ABasic Materials6.7%BHP.AXCommunication Services5.2%Healthcare4.6%CSL.AReal Estate3.5%Consumer Defensive3.4%Utilities1.4%Energy1.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.K | Samsung Electronics | 6.90% |
| 2 | 000660.K | SK hynix | 5.65% |
| 3 | 8306.T | Mitsubishi UFJ Financial Group | 1.92% |
| 4 | BHP.AX | BHP Group | 1.64% |
| 5 | 7203.T | Toyota Motor | 1.46% |
| 6 | CBA.AX | Commonwealth Bank of Australia | 1.33% |
| 7 | 8035.T | Tokyo Electron | 1.26% |
| 8 | 6857.T | Advantest | 1.22% |
| 9 | 8316.T | Sumitomo Mitsui Financial Group | 1.21% |
| 10 | 6501.T | Hitachi | 1.16% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareReal EstateConsumer DefensiveUtilitiesEnergy
Vanguard VPL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.1%
How It Compares
VPL
Vanguard FTSE Pacific ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VPL head to head with VGK →VGK vs VPL
YTDYear to date
VPL wins+10.8 pts
Past year
VPL wins+5.7 pts
Fee
VGK winslower fee
Yield
VGK wins+0.7 pts
AUM
VGK3.3× more
2–2level
Vanguard VGK and Vanguard VPL · year-to-date · as of Nov 5, 2026 · AUM not scored
VPL vs VOO
YTDVPL · Vanguard FTSE Pacific
+21.0%
VOO · S&P 500
+13.4%
Gap
7.7 pts
Vanguard VPL and Vanguard VOO · YTD total return · as of Nov 5, 2026
VPL vs Its Peer Average
YTDVPLAvsBPeer average
1D+0.8%+2.1%
1M−7.0%−1.9%
3M−2.6%−3.0%
YTD+21.0%+9.2%
1Y+21.7%+13.0%
3Y+85.6%+73.3%
5Y+57.8%+57.3%
5–2VPL wins
133 Region & country peers · each row scaled to its leader
The Details
VPL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.83%
Deepest drop · 1Y−13.3%
Lowest point · 5Y−25.5%
52-week range
$109.41
$87.16−9.8% from the high$121.23
Vanguard VPL · past-year price moves · as of Nov 5, 2026
VPL
Fund Facts
Today2005launched Mar 4
Tracks[…]
Exchange · CUSIPAMEX · 922042866
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Vanguard VPL · fund facts · as of Nov 5, 2026
VPL
Payouts by Year
12Y$2.42per share, Dec 2025
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidDec 19 · Dec 23, 2025
12 payouts added up$8.11 a share
Vanguard VPL · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$108.19
Premium / discount[…]
Median spread · 30D[…]
Volume today379K
Average volume · 30D339K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $2.42 |
| Sep 19, 2025 | Sep 23, 2025 | $0.61 |
| Jun 20, 2025 | Jun 24, 2025 | $0.18 |
| Mar 21, 2025 | Mar 25, 2025 | $0.42 |
| Dec 20, 2024 | Dec 24, 2024 | $1.24 |
| Sep 20, 2024 | Sep 24, 2024 | $0.51 |
| Jun 21, 2024 | Jun 25, 2024 | $0.20 |
| Mar 15, 2024 | Mar 20, 2024 | $0.29 |
| Dec 18, 2023 | Dec 21, 2023 | $1.30 |
| Sep 18, 2023 | Sep 21, 2023 | $0.28 |
| Jun 20, 2023 | Jun 23, 2023 | $0.52 |
| Mar 20, 2023 | Mar 23, 2023 | $0.15 |
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