# VPL (Vanguard FTSE Pacific ETF)

Vanguard · Stock ETFs · Asia-Pacific · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- VPL, total return, 1 year: +24.8%, as of Oct 28, 2026.
- VPL, expense ratio: 0.07%, as of Feb 27, 2026.
- VPL, holdings: 2343, as of Sep 30, 2026.
- VPL, below its high: −7.2%, as of Oct 28, 2026.
- VPL, 12-month yield, capital gains included, on its starting price: 2.6%, as of Oct 28, 2026.
- VPL, last payment (paid quarterly), ex-date Dec 19, 2025: $2.4191, as of Dec 19, 2025.
- VPL, net assets: $9.0bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VPL over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −3.5% | +0.9% |
| 3 months | +6.7% | +6.1% |
| 6 months | +7.3% | +9.1% |
| Year to date | +23.9% | +14.1% |
| 1 year | +24.8% | +13.6% |
| 3 years | +91.9% | +95.0% |
| 5 years | +61.0% | +79.8% |
| 10 years | +147.2% | +325.8% |
| Since launch | +293.2% | +847.0% |
| Since launch, annualised | +6.5% | – |

## VPL key stats

- 52-week high, daily closes to Oct 28, 2026: $120.73 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $87.18 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $111.98, 74% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2343
- Top ten weight: 24.8%
- P/E ratio: 14.6 (Vanguard, Sep 30, 2026)

## VPL trading

- Not scored.
- $1,000: about $0.32, 0.032%, one way.
- $10,000: about $3.20, 0.032%, one way.
- Premium to NAV at the Oct 27 close: −0.18%; 95% of days within ±0.37%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/vpl/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE Developed Asia Pacific All Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $111.98 | ETFIQ |
| First traded | Mar 10, 2005 | ETFIQ |
| Net assets | $9.0bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −7.2% | ETFIQ |
| Holdings | 2343 | ETFIQ |
| Top ten weight | 24.8% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$6.9m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vpl.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vpl  ·  JSON: https://etfiq.com/funds/vpl.json