VPL — Vanguard FTSE Pacific ETF price, holdings and performance

Vanguard FTSE Pacific ETF

Vanguard FTSE Pacific ETF (AMEX: VPL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
109.81
+0.78+0.72%
VPLVanguard FTSE Pacific ETF·AMEX
109.81+0.72%
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Fund Snapshot
Category-Asset TypeDiversified Pacific/Asia StockTagsDevelopedReturn% 1Y37.66%Total Holdings2,384Perf Week0.33%
SponsorVanguardETF TypeTags-Return% 3Y18.62%AUM$13.80BPerf Month-3.55%
Fund FamilyBond TypeTags-Return% 5Y9.21%NAV/shPerf Quarter1.62%
Index-Average MaturityTags-Return% 10Y52W High122.09 -10.06%Perf Half Y9.08%
Index WeightingCommodity TypeTags-Return% SI52W Low82.00 33.91%Perf YTD20.61%
Active/PassiveQuant TypeTags-Flows% 1M7.35%Volatility2.53% 1.77%Perf Year32.37%
Dividend TTM3.03 (2.76%)ESG TypeTags-Flows% 3M19.26%ATR (14)2.77Perf 3Y51.87%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD22.52%RSI (14)46.52Perf 5Y32.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y89.16%
Expense0.07%Growth/ValueSMA20-1.12%Flows% 3YRel Volume0.87Prev Close109.03
Inverse/LeveragedMarket CapSMA50-3.54%Flows% 5YAvg Volume560.30KPrice109.81
IPO DateMar 04, 2005Option/ShortYes / YesSMA2007.11%52W Range %69%Volume485,591Change0.72%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
4.3%Healthcare
17.8%Financial Services
3.6%Real Estate
17.4%Industrials
3.2%Consumer Defensive
8.8%Consumer Cyclical
1.3%Utilities
6.5%Basic Materials
1.1%Energy
4.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Vanguard FTSE Pacific ETF aims to mirror the investment returns of the FTSE Developed Asia Pacific All Cap Index. This benchmark evaluates the stock performance of companies primarily situated in the leading economic markets of the Pacific region. Its holdings consist of equities from nations such as Japan (which forms the largest part of the index), Australia, Hong Kong, New Zealand, and Singapore. The fund employs a passively managed, full-replication investment methodology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.