Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026VPL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −10.0% | −8.4% | +14.1% | +16.2% | +71.5% | +48.3% | +191.4% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9.0B
- Expense ratio
- 0.07%
- Distribution yield
- 2.3%
- NAV
- $109.05
- Volume
- 705K
- Avg. volume 30D
- 361K
- High today
- $103.99
- Low today
- $102.60
- Previous close
- $102.67
- 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 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in VPL
5Y$10,000 in VPL became
$14,832
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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 6, 2026
VPL’s Share of Region & Country ETFs
Today3.5%
of the $257B in 134 Region & country ETFs
$9.0B3.5%
$29.6B11.5%
$22.5B8.7%
$196B76.2%
Region & country ETF AUM · Nov 6, 2026
VPL Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside VPL
2,341 holdings · as of Nov 6, 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 6, 2026 · each tile is one holding · top 20 = 33.1%
All VPL Holdings
2,388 holdings · as of Nov 6, 2026VPL
VPL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 005930.KSSamsung Electronics | Technology | 6.90% | $689.51 | 4.9M | $953.2M |
| 2 | 000660.KSSK hynix | Technology | 5.65% | $564.55 | 603K | $780.5M |
| 3 | —TOPIX INDX FUTR Dec26 | — | 2.02% | $202.37 | 1,069 | $279.8M |
| 4 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.92% | $192.42 | 11.4M | $266.0M |
| 5 | BHP.AXBHP Group | Basic Materials | 1.64% | $163.66 | 5.3M | $226.3M |
| 6 | —Slbbh1142 | — | 1.53% | $152.66 | 2.1M | $211.0M |
| 7 | 7203.TToyota Motor | Consumer Cyclical | 1.46% | $146.33 | 11.0M | $202.3M |
| 8 | CBA.AXCommonwealth Bank of Australia | Financial Services | 1.33% | $132.89 | 1.8M | $183.7M |
| 9 | 8035.TTokyo Electron | Technology | 1.26% | $125.96 | 2.3M | $174.1M |
| 10 | 6857.TAdvantest | Technology | 1.22% | $121.79 | 762K | $168.4M |
| 11 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 1.21% | $121.28 | 7.6M | $167.7M |
| 12 | 6501.THitachi | Industrials | 1.16% | $116.33 | 4.6M | $160.8M |
| 13 | 9984.TSoftBank Group | Communication Services | 1.15% | $115.23 | 4.0M | $159.3M |
| 14 | 6098.TRecruit | Communication Services | 1.09% | $109.00 | 1.4M | $150.7M |
| 15 | 6758.TSony Group | Technology | 1.07% | $106.73 | 6.2M | $147.5M |
Vanguard VPL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VPL
Vanguard FTSE Pacific ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put VPL head to head with VGK →VGK vs VPL
YTDYear to date
VPL wins+7.5 pts
Past year
VPL wins+3.7 pts
Fee
VGK winslower fee
Yield
VGK wins+0.6 pts
AUM
VGK3.3× more
2–2level
Vanguard VGK and Vanguard VPL · year-to-date · as of Nov 7, 2026 · AUM not scored
VPL vs VOO
YTDVPL · Vanguard FTSE Pacific
+14.1%
VOO · S&P 500
+8.7%
Gap
5.4 pts
Vanguard VPL and Vanguard VOO · Today total return · as of Nov 7, 2026
VPL vs Its Peer Average
YTDVPLAvsBPeer average
1D+0.5%+0.1%
1M−10.0%−2.5%
3M−8.4%−5.9%
YTD+14.1%+6.2%
1Y+16.2%+10.1%
3Y+71.5%+66.1%
5Y+48.3%+53.1%
4–3VPL wins
133 Region & country peers · each row scaled to its leader
The Details
VPL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.61%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−26.6%
52-week range
$103.14
$87.16−14.9% from the high$121.23
Vanguard VPL · past-year price moves · as of Nov 7, 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 7, 2026
VPL
Payouts by Year
12Y$2.42per share, Dec 2025
Distribution yield2.3%
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$109.05
Premium / discount[…]
Median spread · 30D[…]
Volume today705K
Average volume · 30D361K
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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