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
115.63
-1.23-1.05%
VPLVanguard FTSE Pacific ETF·AMEX
115.63-1.05%
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Fund Snapshot
Category-Asset TypeDiversified Pacific/Asia StockTagsDevelopedReturn% 1Y35.43%Total Holdings2,384Perf Week0.91%
SponsorVanguardETF TypeTags-Return% 3Y22.87%AUM$13.10BPerf Month3.25%
Fund FamilyBond TypeTags-Return% 5Y10.04%NAV/shPerf Quarter-0.26%
Index-Average MaturityTags-Return% 10Y52W High119.95 -3.60%Perf Half Y18.05%
Index WeightingCommodity TypeTags-Return% SI52W Low85.07 35.93%Perf YTD29.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.04%Perf Year30.32%
Dividend TTM3.03 (2.62%)ESG TypeTags-Flows% 3M4.34%ATR (14)1.93Perf 3Y68.46%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD17.05%RSI (14)54.66Perf 5Y37.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y92.01%
Expense0.07%Growth/ValueSMA200.84%Flows% 3YRel Volume0.49Prev Close116.86
Inverse/LeveragedMarket CapSMA503.16%Flows% 5YAvg Volume404.74KPrice115.63
IPO DateMar 04, 2005Option/ShortYes / YesSMA20010.40%52W Range %88%Volume197,907Change-1.05%
Holdings Breakdown
View Holdings as
Stocks
25.3%Technology
4.5%Healthcare
20.6%Financial Services
4.0%Real Estate
18.1%Industrials
3.5%Consumer Defensive
9.6%Consumer Cyclical
1.4%Utilities
6.7%Basic Materials
1.4%Energy
4.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-13-26
Sep-03-26
Aug-10-26
Jul-21-26
Jul-17-26
Jul-16-26
Jul-09-26
Jun-16-26
Jun-15-26
Jun-08-26
Jun-07-26
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.