VPL
Vanguard FTSE Pacific ETF
Vanguard Pacific ETF seeks to track the performance of the MSCI Pacific Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 8.2 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 7.3 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.8 % |
| BHP BILLITON LTD | 1.7 % |
| TOYOTA MOTOR CORP | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
| SOFTBANK GROUP CORP. | 1.3 % |
| TOKYO ELECTRON LTD | 1.3 % |
| ADVANTEST CORP | 1.2 % |
| HITACHI LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 2350 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $80,937 |
| Large cap (>$10bn) | 72.4% |
| Mid cap ($2-10bn) | 17.6% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 78.6% |
| Emerging mkts. | 18.1% |
Sector Breakdown
Country Exposure
| JAPAN | 53.7 % | |
| SOUTH KOREA | 20.1 % | |
| AUSTRALIA | 15.0 % | |
| HONG KONG | 4.3 % | |
| SINGAPORE | 3.0 % | |
| NEW ZEALAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.7% | 42.1% | 21.7% | 16.3% | 5.5% | 6.8% | 2.4% | 3.6% |
| Dividend Yield | 0.0% | 1.3% | 2.5% | 3.0% | 2.9% | 2.9% | 2.8% | 2.8% |
| Total Returns | 18.7% | 43.4% | 24.3% | 19.2% | 8.4% | 9.7% | 5.2% | 6.3% | Ann. Volatility | 26.0% | 18.6% | 18.9% | 17.3% | 17.1% | 17.2% | 20.3% | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 47% |
| MSCI EAFE | 1.17 | 84% |
| MSCI Emg Mkts | 0.85 | 72% |
Liquidity Measures
| Avg. volume (000) | 719 |
| ADV traded (mns) | $81 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $105.65 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.50/1.82 |
| Bollinger Bands (Upper/Lower) | $112.23/$101.41 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VPL |
Expenses vs. VPL |
ALTAR Score™ vs. VPL |
|---|---|---|---|---|
| IPAC | iShares Core MSCI Pacific ETF | 75.2% | +2 bp | +0.2% |
| FLJP | Franklin FTSE Japan ETF | 49.9% | +2 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 49.9% | +2 bp | -0.1% |
| JPXN | iShares JPX-Nikkei 400 ETF | 44.5% | +41 bp | 0.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 44.0% | +13 bp | +0.7% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 42.5% | +12 bp | +0.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 42.5% | +40 bp | -0.6% |
| EWJ | iShares MSCI Japan ETF | 42.5% | +43 bp | -0.4% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 41.3% | +18 bp | +0.2% |
| IQSI | IQ Candriam International Equity ETF | 39.0% | +8 bp | +0.5% |
Risk and Returns: VPL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. VPL's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VPL in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$119.02
PRICE TARGET
+6.3%
UPSIDE