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VPL · ARCA · ETF

Vanguard FTSE Pacific ETF (VPL) Price, Holdings & Fees

$732.70+0.05%+$0.39End-of-day price as of Oct 9, 2026

Vanguard FTSE Pacific ETF (VPL) closed at $732.70 on Oct 9, 2026, up 0.05% from the previous close of $732.31.

Share price, past year

1Y +6.69%

52-week range $642.17 – $766.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$732.70
Sep 30, 2026$745.40
Aug 31, 2026$735.29
Jul 31, 2026$710.68
Jun 30, 2026$740.51
May 29, 2026$744.67
Apr 30, 2026$748.92
Mar 31, 2026$741.35
Feb 27, 2026$736.61
Jan 30, 2026$718.30
Dec 31, 2025$658.86
Nov 28, 2025$709.28
Oct 31, 2025$736.54

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$13.1B
as of Jul 31, 2026
Holdings
2,356
as of Jul 31, 2026
52-week range
$642.17 – $766.92

Vanguard FTSE Pacific ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Vanguard FTSE Pacific ETF held 2,356 investments worth $13.10B as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 6.61% of the fund.

Vanguard FTSE Pacific ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd6.61%$865.92M
2SK hynix Inc5.18%$678.49M
3Mitsubishi UFJ Financial Group Inc2.00%$261.87M
4BHP Group Ltd1.77%$231.27M
5Commonwealth Bank of Australia1.72%$224.96M
6Toyota Motor Corp1.66%$218.06M
7Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.28%$168.08M
8Sumitomo Mitsui Financial Group Inc1.28%$167.58M
9Tokyo Electron Ltd1.21%$158.59M
10Hitachi Ltd1.19%$156.06M
11Advantest Corp1.18%$154.29M
12Sony Group Corp1.14%$148.85M
13Mizuho Financial Group Inc1.01%$131.77M
14SoftBank Group Corp0.96%$126.20M
15DBS Group Holdings Ltd0.96%$126.11M
16Recruit Holdings Co Ltd0.88%$114.84M
17AIA Group Ltd0.87%$114.35M
18Samsung Electronics Co Ltd0.83%$108.65M
19Tokio Marine Holdings Inc0.78%$102.73M
20Mitsubishi Corp0.78%$102.06M
21Keyence Corp0.77%$101.20M
22Kioxia Holdings Corp0.77%$100.82M
23Westpac Banking Corp0.75%$97.69M
24Fast Retailing Co Ltd0.73%$96.10M
25National Australia Bank Ltd0.73%$95.68M

Top 25 of 2,356 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard FTSE Pacific ETF holdings by asset type
Asset type% of fund
Stocks98.50%
Cash and short-term investments1.45%
Preferred stock0.94%
Derivatives−0.02%
Vanguard FTSE Pacific ETF holdings by country, largest 7
Country% of fund
Japan54.87%
South Korea20.99%
Australia15.22%
Hong Kong4.17%
Singapore3.64%
United States1.45%
New Zealand0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Vanguard FTSE Pacific ETF's total return was +2.46%, as reported to the SEC.

Vanguard FTSE Pacific ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.28%
Jun 30, 2026−0.27%
May 31, 2026+8.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard FTSE Pacific ETF
Ticker
VPL
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
SEC series ID
S000005788
SEC CIK
0000857489
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard FTSE Pacific ETF, and cover all of its funds.

Frequently asked questions

What is VPL's price?

Vanguard FTSE Pacific ETF (VPL) closed at $732.70 on Oct 9, 2026, up 0.05% from the previous close of $732.31.

What is VPL's expense ratio?

Vanguard FTSE Pacific ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does VPL hold?

Vanguard FTSE Pacific ETF held 2,356 investments worth $13.10B as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 6.61% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, SK hynix Inc, Mitsubishi UFJ Financial Group Inc, BHP Group Ltd, Commonwealth Bank of Australia.

How has VPL performed?

Over the 3 months to Jul 31, 2026, Vanguard FTSE Pacific ETF's total return was +2.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures