ATLASVanguard FTSE Pacific ETF (VPL): outlook, holdings and fees
Vanguard FTSE Pacific ETF (VPL) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.08% and the yield is 2.03%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VPL
| Last price | $109.82 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $106.69 – $114.02 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VPL fund facts
| Issuer | Vanguard |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $8.9B |
| Expense ratio | 0.08% |
| Number of holdings | 49 |
| Portfolio turnover | 3% |
| Inception | Mar 4, 2005 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
VPL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 6.71% |
| SK Hynix Inc 000660 | Technology | 5.02% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.91% |
| BHP Group Ltd BHP | Basic Materials | 1.90% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.54% |
| Commonwealth Bank of Australia CBA | Financial Services | 1.41% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 1.22% |
| Tokyo Electron Limited 8035 | Technology | 1.15% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.12% |
| Advantest Corp. 6857 | Technology | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VPL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.1% |
| Financial Services | 20.3% |
| Industrials | 17.8% |
| Consumer Cyclicals | 9.1% |
| Basic Materials | 7.0% |
| Communication Services | 5.3% |
| Healthcare | 4.6% |
| Real Estate | 3.7% |
| Consumer Defensive | 3.4% |
| Energy | 1.5% |
| Utilities | 1.4% |
By region: Japan 53.8%, Asia Developed 30.1%, Australasia 14.9%, Asia Emerging 0.7%, North America 0.3%.
VPL returns and risk
| Year to date | +28.3% |
|---|---|
| 1 year | +33.4% |
| 3 years (annualised) | +23.0% |
| 5 years (annualised) | +11.5% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
VPL: frequently asked questions
What does VPL invest in?
Vanguard FTSE Pacific ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (6.7%), SK Hynix Inc (5.0%), Mitsubishi UFJ Financial Group Inc (1.9%), BHP Group Ltd (1.9%), Toyota Motor Corp (1.5%).
What is the VPL expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the VPL dividend yield?
2.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will VPL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $106.69 to $114.02 from $109.82 today. It is a probability, not a prediction.
How has VPL performed?
Year to date +28.3%, one year +33.4%, three years +23.0% a year, five years +11.5% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer