How has VPL performed?

Over the year to Oct 28, 2026, VPL returned +24.8% with distributions reinvested. Over three years the number is +91.9%.

The prospectus expense ratio is 0.07% a year.

2,343 positions as published by its issuer as of Sep 30, 2026, with the top ten at 24.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

How far is VPL below its high?

7.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.

VPL · Vanguard FTSE Pacific ETF

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$111.98

+1.1% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

VPL tracks an index of Pacific Stock and returned +24.8% over the past year.

What drove VPL’s returns?Is a 0.07% fee low for a fund like VPL?What does VPL cost to hold and to trade?

Equity fund · Tracks the FTSE Developed Asia Pacific All Cap IndexVanguard ↗Expense ratio 0.07%Fund assets $9.0bn on Sep 30, 2026First traded Mar 10, 2005Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Developed Asia Pacific All Cap Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ covers Dividend history

VPL returned +24.8% over the year to Oct 28, 2026, charges 0.07% a year and holds $9.0bn in net assets on Sep 30, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costs Put to the committee askIQ about VPL Add to portfolio Overlap Flows Alerts

VPL risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VPL −3.5%: total return over one month to Oct 28, 2026.

VPL

−3.5%

VPL +6.7%: total return over three months to Oct 28, 2026.

VPL

+6.7%

VPL +7.3%: total return over six months to Oct 28, 2026.

VPL

+7.3%

VPL +23.9%: total return over the year to Oct 28, 2026.

VPL

+23.9%

VPL +24.8%: total return over one year to Oct 28, 2026.

VPL

+24.8%

VPL +91.9%: total return over three years to Oct 28, 2026.

VPL

+91.9%

VPL +61.0%: total return over five years to Oct 28, 2026.

VPL

+61.0%

VPL +147.2%: total return over ten years to Oct 28, 2026.

VPL

+147.2%

VPL +293.2%: total return since launch to Oct 28, 2026.

VPL

+293.2%

askIQ: what drove VPL’s returns? ↗

How concentrated, and what does it cost?

FTSE Developed Asia Pacific All Cap Index

+24.8%

Total return, 1 year

to Oct 28, 2026

Report

0.07%

Expense ratio

Report

2343

Holdings

as of Sep 30, 2026

Report

−7.2%

Below its high

to Oct 28, 2026

Report

2.6%

12-month yield, capital gains included, on its starting price

to Oct 28, 2026

Report

$2.4191

Last payment (paid quarterly), ex-date Dec 19, 2025

Report

Sector mix

Cost against like funds

askIQ: is a 0.07% fee low for a fund like VPL? ↗

More on VPL

Every number below is on this page. Open what you need.

Price and total return, 1 year

$111.98+1.1%1 day, priceClose, Oct 28, 2026

0%10%20%30%Total return +24.8%Price +21.5%

Oct 28, 2025Oct 28, 2026

Price +21.5%Total return +24.8%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

VPL returns by window: total return, cash paid and price change
Window	Total return	S&P 500 (SPY)
1M Sep 28 – Oct 28, 2026	−3.5%	+0.9%
3M Jul 29 – Oct 28, 2026	+6.7%	+6.1%
6M Apr 29 – Oct 28, 2026	+7.3%	+9.1%
YTD Dec 31, 2025 – Oct 28, 2026	+23.9%	+14.1%
1Y Oct 28, 2025 – Oct 28, 2026	+24.8%	+13.6%
3Y Oct 27, 2023 – Oct 28, 2026	+91.9%	+95.0%
5Y Oct 29, 2021 – Oct 28, 2026	+61.0%	+79.8%
10Y Oct 28, 2016 – Oct 28, 2026	+147.2%	+325.8%
Since launch Mar 10, 2005 – Oct 28, 2026	+293.2%	+847.0%
Since launch, annualised Mar 10, 2005 – Oct 28, 2026	+6.5%	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

VPL’s fund, all share classes together: in the month to Jul 31, 2026, net $6.9m came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions VPL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VPL, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VPL with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

in, up to +$1.0bn

out, down to −$1.6bnAug 2023Jul 2026

VPL, all share classes of its fund, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from VPL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 19.

Every bar is from VPL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 19.

MonthInOutNet

Jul 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$73.0m−$66.1m+$6.9m

Jun 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$78.9m−$46.7m+$32.2m

May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$88.1m−$420m−$332m

Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$53.5m−$60.6m−$7.1m

Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$992m−$1.5bn−$509m

Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$239m−$1.1bn−$847m

Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$85.6m−$392m−$306m

Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$378m−$121m+$257m

Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$562m−$34.0m+$528m

Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$149m−$35.7m+$113m

Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$60.4m−$32.9m+$27.5m

Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$51.6m−$123m−$71.9m

Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$20.3m−$179m−$159m

Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$198m−$629m−$431m

May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$314m−$28.3m+$285m

Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$72.6m−$202m−$129m

Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$53.1m−$175m−$122m

Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$247m−$52.6m+$194m

Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$83.7m−$53.1m+$30.6m

Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$71.8m−$141m−$69.4m

Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$29.1m−$31.4m−$2.3m

Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$22.0m−$29.7m−$7.7m

Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$65.2m−$29.0m+$36.1m

Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$25.3m−$177m−$152m

Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$21.2m−$160m−$139m

Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$236m−$22.1m+$214m

May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$17.9m−$21.0m−$3.1m

Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$24.1m−$73.9m−$49.8m

Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$68.8m−$27.8m+$41.0m

Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$63.3m−$24.1m+$39.2m

Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$102m−$184m−$81.6m

Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$63.1m−$28.4m+$34.7m

Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$47.6m−$38.2m+$9.4m

Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$20.8m−$40.2m−$19.5m

Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$40.0m−$23.3m+$16.7m

Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$223m−$28.9m+$194m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

VPL key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$120.73 on Jun 22, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$87.18 on Nov 20, 2025

Close on Oct 28, 2026, within that range (ETFIQ)$111.98, 74% of the way from the low to the high

Holdings2343

Top ten weight24.8%

P/E ratio (Vanguard, Sep 30, 2026)14.6

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026

Trading · VPLas of Oct 27, 2026

Not scored2 of 6 measured · Oct 27, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

$1,000$0.320.032%

$10,000$3.200.032%

Premium or discount to NAV, Oct 27 close−0.18%

−0.5%95% of days within ±0.37% · the 1% band is off this scale+0.5%

How to tradeLimit: midpoint + 4¢ to buy, midpoint − 4¢ to sell.At the Oct 27 close of $110.79, that’s $110.83 to buy and $110.75 to sell.Its holdings close before New York; its price can drift from value late in the day.

Full trading page: components, premium history, dealers →

VPL top ten by weight, 24.8% of the fund, of its 2,343 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Samsung Electronics Co Ltd 005930 KRX 7.11%

SK hynix Inc 000660 KRX 5.82%

Mitsubishi UFJ Financial Group Inc not filed 1.98%

BHP Group Ltd BHP 1.69%

SLBBH1142 not filed 1.57%

Toyota Motor Corp not filed 1.51%

Commonwealth Bank of Australia CBA 1.37%

Tokyo Electron Ltd 8035 TYO 1.30%

Advantest Corp 6857 TYO 1.25%

Sumitomo Mitsui Financial Group Inc not filed 1.25%

Fund filings on SEC EDGAR ↗See all 2,343 holdings →Check overlap with another fund →

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

Also against SCHD, VIG, VO, VT, VYM, SCHF, VEU, IXUS, XLF, BIL, DIA, SCHB, VNQ, VBR, MGK, VGK, EEM, EWJ, VBK, FTEC, VYMI, AVDV, PULS, IGIB, ACWX, EMB, VDE, VGLT, VUSB, VLUE, VPU, VOX, JNK, INDA, FLKR, BITO, IPAC, VOO, IVV, VTI, SPYM, VGT, AGG, GLD, VWO, XLK, IWF, SGOV, QQQM, IJR, RSP, ITOT, IWD, BNDX, VB, EFA, IWM, SCHX, VCIT, SCHG, IAU, SPYG, MUB, IUSB, VTEB, IWB, QUAL, TLT, VONG, XLV, BSV, XLE, DGRO, VCSH, IEF, GOVT, DYNF, VGIT, CGDV, MBB, VGSH, IDEV, ACWI, JAAA, AVUV, XLI, GLDM, LQD, VXF, VOOG, FNDX, SHY, AVEM, EMXC, SLV, USHY, MDY, CGGR, RDVY, IYW, EWY, USMV, XLU, IGSB, DVY, VOE, AVLV, XLY, SPMO, XLC, SDY, SHV, VTIP, DFUS, COWZ, VHT, SPHQ, MTUM, HYG, IEI, BINC, VTWO, DGRW, SCHP, MINT, HDV, AVUS, TIP, XLP, BOXX, PVAL, IWO, VBIL, EWT, XLG, PFF, MOAT, NOBL, FENI, SPSB, SCHH, IGM, IBB, ONEQ, XBI, EWZ, FDVV, EZU, URTH, BOND, XLB, XLRE, PDBC, CGBL, IJS, FBCG, SPYD, VCLT, IJT, VDC, MAGS, HGER, XOP, GRNY, KRE, AOR, IYR, HYMB, FXI, SIVR, EDV, GARP, ILF, SPHD, XOVR, USO, IYE, XHB, IWC, XRT, USFR, BWET.

About VPL

What it tracksFTSE Developed Asia Pacific All Cap Index

Fund typeEquity fund

Category (ETFIQ)Stocks · Asia-Pacific

Expense ratio (485BPOS XBRL, Feb 27, 2026)0.07%

Price$111.98

First tradedMar 10, 2005

Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$9.0bnReport

Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Developed Asia Pacific All Cap Index, the index its prospectus names

Below its high (ETFIQ)−7.2%

Holdings2343

Top ten weight24.8%

Holdings as of (the issuer’s month-end file)Sep 30, 2026

Already in the S&P 500, by weight (ETFIQ)0.0%

Active share vs the S&P 500 (ETFIQ)100.0%

Already in the Nasdaq-100, by weight (ETFIQ)0.0%

IQ Investment Committee on VPL

12 seats on VPL, as of Oct 28, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherChallenges

In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data

Put VPL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VPL

How has VPL performed?: Over the year to Oct 28, 2026, VPL returned +24.8% with distributions reinvested. Over three years the number is +91.9%.
What does VPL cost?: The prospectus expense ratio is 0.07% a year.
What does VPL hold?: 2,343 positions as published by its issuer as of Sep 30, 2026, with the top ten at 24.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VPL below its high?: 7.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.

Sources and dates

Prices, VPL and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026

Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $9.0bnThe issuer’s own number for this ETF, month end · Sep 30, 2026

HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗

IssuerVanguard page for VPL ↗

All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, VPL, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vpl

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VPL: VPL over 1 year: total return +24.8%. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vpl"><img src="https://etfiq.com/assistant/api/embed/core/vpl.svg" alt="VPL: VPL over 1 year: total return +24.8%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VPL: VPL over 1 year: total return +24.8%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vpl">ETFIQ</a></figcaption>
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