Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
USFR vs VPL: how they differ
USFR and VPL hold 0% of their weight in the same names, and VPL returned more over the year.
WisdomTree Floating Rate Treasury Fund and Vanguard Pacific Stock Index Fund.
What they hold in common
By the books each fund has filed, USFR and VPL hold 0% of their money in the same securities at the same weight.
| Only in USFR | Only in VPL |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE 28.04% | Samsung Electronics Co Ltd 6.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE 28.01% | SK hynix Inc 4.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE 28.00% | Commonwealth Bank of Australia 1.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE 15.95% | Toyota Motor Corp 1.74% |
| Mitsubishi UFJ Financial Group Inc 1.69% | |
| BHP Group Ltd 1.66% | |
| Hitachi Ltd 1.18% | |
| Advantest Corp 1.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| USFR WisdomTree Floating Rate Treasury Fund | VPL Vanguard Pacific Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | Floating Rate Treasury | Pacific Stock |
| Total return, 1 year | +4.1% | +36.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.4 pts | +19.4 pts |
| Expense ratio | 0.15% | 0.07% |
| Holdings | 4 | 2335 |
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
VPL in plain words
VPL is an index equity fund tracking the Pacific Stock. Over the year to Sep 11, 2026 it returned +36.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2335 positions, with the top ten at 21.6%.
Questions people ask
- Which returned more over the last year, USFR or VPL?
- In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VPL returned +36.9%, so VPL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, USFR or VPL?
- USFR charges 0.15% a year and VPL charges 0.07%, so VPL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, USFR against VPL, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VPL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources