Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
VPL holdings and overlap
Last close, 2026-09-04
$118.42 +1.27%
52-week range 86 to 121
Largest position
005930
6.65% of the fund, Samsung Electronics Co. Ltd.
Positions
2329
23.9% in the ten largest
Cost per year
0.07%
$7 a year on $10,000
Assets
$13.5B
the whole fund, all share classes
Return, 3 years
+89.4%
cumulative, total return
Worst fall
-14.0%
peak to trough, 3 years, weekly closes
What does VPL hold, as of its issuer file of 2026-07-31?
VPL holds 2329 positions as of the issuer file dated 2026-07-31. The three largest are Samsung Electronics Co. Ltd. at 6.65%, SK hynix Inc. at 5.21% and Mitsubishi UFJ Financial Group Inc. at 2.01%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 005930 Samsung Electronics Co. Ltd. | 6.65% | |
| 2 | 000660 SK hynix Inc. | 5.21% | |
| 3 | 8306 Mitsubishi UFJ Financial Group Inc. | 2.01% | |
| 4 | BHP BHP Group Ltd. | 1.78% | |
| 5 | CBA Commonwealth Bank of Australia | 1.73% | |
| 6 | 7203 Toyota Motor Corp. | 1.67% | |
| 7 | 8316 Sumitomo Mitsui Financial Group Inc. | 1.29% | |
| 8 | 8035 Tokyo Electron Ltd. | 1.22% | |
| 9 | 6501 Hitachi Ltd. | 1.2% | |
| 10 | 6857 Advantest Corp. | 1.18% | |
| 11 | 6758 Sony Group Corp. | 1.14% | |
| 12 | 8411 Mizuho Financial Group Inc. | 1.01% | |
| 13 | 9984 SoftBank Group Corp. | 0.97% | |
| 14 | D05 DBS Group Holdings Ltd. | 0.97% | |
| 15 | 6098 Recruit Holdings Co. Ltd. | 0.88% | |
| 16 | 1299 AIA Group Ltd. | 0.88% | |
| 17 | 005935 Samsung Electronics Co. Ltd. Preference Shares | 0.83% | |
| 18 | 8766 Tokio Marine Holdings Inc. | 0.79% | |
| 19 | 8058 Mitsubishi Corp. | 0.78% | |
| 20 | 6861 Keyence Corp. | 0.78% | |
| 21 | 285A Kioxia Holdings Corp. | 0.77% | |
| 22 | WBC Westpac Banking Corp. | 0.75% | |
| 23 | 9983 Fast Retailing Co. Ltd. | 0.74% | |
| 24 | NAB National Australia Bank Ltd. | 0.73% | |
| 25 | 6981 Murata Manufacturing Co. Ltd. | 0.66% | |
| 26 | ANZ ANZ Group Holdings Ltd. | 0.65% | |
| 27 | 8001 ITOCHU Corp. | 0.65% | |
| 28 | 7011 Mitsubishi Heavy Industries Ltd. | 0.63% | |
| 29 | 8031 Mitsui & Co. Ltd. | 0.62% | |
| 30 | O39 Oversea-Chinese Banking Corp. Ltd. | 0.61% | |
| 31 | 6503 Mitsubishi Electric Corp. | 0.59% | |
| 32 | WES Wesfarmers Ltd. | 0.58% | |
| 33 | 4063 Shin-Etsu Chemical Co. Ltd. | 0.54% | |
| 34 | 388 Hong Kong Exchanges & Clearing Ltd. | 0.51% | |
| 35 | MQG Macquarie Group Ltd. | 0.51% | |
| 36 | 402340 SK Square Co. Ltd. | 0.51% | |
| 37 | 6752 Panasonic Holdings Corp. | 0.5% | |
| 38 | 4502 Takeda Pharmaceutical Co. Ltd. | 0.45% | |
| 39 | 9433 KDDI Corp. | 0.44% | |
| 40 | 7741 Hoya Corp. | 0.43% | |
| 41 | 7974 Nintendo Co. Ltd. | 0.41% | |
| 42 | 2914 Japan Tobacco Inc. | 0.4% | |
| 43 | 8002 Marubeni Corp. | 0.39% | |
| 44 | 8591 ORIX Corp. | 0.37% | |
| 45 | WDS Woodside Energy Group Ltd. | 0.37% | |
| 46 | RIO Rio Tinto Ltd. | 0.36% | |
| 47 | 8053 Sumitomo Corp. | 0.35% | |
| 48 | 009150 Samsung Electro-Mechanics Co. Ltd. | 0.35% | |
| 49 | CSL CSL Ltd. | 0.35% | |
| 50 | 5803 Fujikura Ltd. | 0.34% | |
| 51 | GMG Goodman Group | 0.34% | |
| 52 | 8750 Daiichi Life Group Inc. | 0.34% | |
| 53 | U11 United Overseas Bank Ltd. | 0.34% | |
| 54 | 6367 Daikin Industries Ltd. | 0.33% | |
| 55 | 9434 SoftBank Corp. | 0.33% | |
| 56 | 105560 KB Financial Group Inc. | 0.33% | |
| 57 | 5802 Sumitomo Electric Industries Ltd. | 0.33% | |
| 58 | 6702 Fujitsu Ltd. | 0.32% | |
| 59 | 6301 Komatsu Ltd. | 0.32% | |
| 60 | 8630 Sompo Holdings Inc. | 0.31% | |
| 61 | 7267 Honda Motor Co. Ltd. | 0.31% | |
| 62 | 6954 FANUC Corp. | 0.31% | |
| 63 | 8725 MS&AD Insurance Group Holdings Inc. | 0.31% | |
| 64 | 6701 NEC Corp. | 0.3% | |
| 65 | 6762 TDK Corp. | 0.3% | |
| 66 | 005380 Hyundai Motor Co. | 0.29% | |
| 67 | 7182 Japan Post Bank Co. Ltd. | 0.28% | |
| 68 | WOW Woolworths Group Ltd. | 0.28% | |
| 69 | 6723 Renesas Electronics Corp. | 0.27% | |
| 70 | TCL Transurban Group | 0.27% | |
| 71 | 6146 Disco Corp. | 0.26% | |
| 72 | 4578 Otsuka Holdings Co. Ltd. | 0.25% | |
| 73 | 8308 Resona Holdings Inc. | 0.24% | |
| 74 | 055550 Shinhan Financial Group Co. Ltd. | 0.24% | |
| 75 | 4568 Daiichi Sankyo Co. Ltd. | 0.24% | |
| 76 | 2802 Ajinomoto Co. Inc. | 0.24% | |
| 77 | 6971 Kyocera Corp. | 0.24% | |
| 78 | 8015 Toyota Tsusho Corp. | 0.24% | |
| 79 | 8604 Nomura Holdings Inc. | 0.23% | |
| 80 | 4519 Chugai Pharmaceutical Co. Ltd. | 0.23% | |
| 81 | 4901 FUJIFILM Holdings Corp. | 0.23% | |
| 82 | 3382 Seven & i Holdings Co. Ltd. | 0.22% | |
| 83 | 5108 Bridgestone Corp. | 0.22% | |
| 84 | 8802 Mitsubishi Estate Co. Ltd. | 0.22% | |
| 85 | 9432 NTT Inc. | 0.22% | |
| 86 | QBE QBE Insurance Group Ltd. | 0.21% | |
| 87 | 8309 Sumitomo Mitsui Trust Group Inc. | 0.21% | |
| 88 | Z74 Singapore Telecommunications Ltd. | 0.21% | |
| 89 | 1 CK Hutchison Holdings Ltd. | 0.21% | |
| 90 | 8801 Mitsui Fudosan Co. Ltd. | 0.21% | |
| 91 | 4062 Ibiden Co. Ltd. | 0.21% | |
| 92 | 4503 Astellas Pharma Inc. | 0.2% | |
| 93 | 6178 Japan Post Holdings Co. Ltd. | 0.2% | |
| 94 | ALL Aristocrat Leisure Ltd. | 0.2% | |
| 95 | 9020 East Japan Railway Co. | 0.2% | |
| 96 | 669 Techtronic Industries Co. Ltd. | 0.2% | |
| 97 | 2388 BOC Hong Kong Holdings Ltd. | 0.2% | |
| 98 | 6273 SMC Corp. | 0.19% | |
| 99 | 7269 Suzuki Motor Corp. | 0.19% | |
| 100 | 992 Lenovo Group Ltd. | 0.19% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2329 positions with its weight is in the fund's JSON file. See which other ETFs hold 005930, and at what weight.
What does VPL duplicate?
The fund nearest to VPL is IPAC: the two hold 75.7% of their weight in common, in the 1285 companies both own, and 76.5% of VPL itself is also held there. Owning VPL alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of VPL held there | Of that fund in VPL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IPAC | 75.7% | 76.5% | 98.8% | 1285 | |
| JPXN | 44.0% | 44.6% | 100.0% | 395 | |
| EWJ | 42.9% | 42.9% | 100.0% | 167 | |
| HEWJ | 42.9% | 42.9% | 49.9% | 167 | |
| SCHF | 39.3% | 92.5% | 40.5% | 847 | |
| VEA | 38.7% | 100.0% | 39.8% | 2328 | |
| DMXF | 37.2% | 37.5% | 43.5% | 166 | |
| PXF | 36.8% | 77.4% | 40.4% | 437 | |
| IEFA | 36.1% | 76.4% | 38.3% | 1266 | |
| HEFA | 34.7% | 61.3% | 18.1% | 258 | |
| EFA | 34.5% | 61.3% | 36.3% | 258 | |
| EFAX | 33.5% | 54.9% | 35.5% | 239 |
From each issuer's latest file. Check VPL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VPL?
VPU shares 0.0% of weight with VPL and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with VPL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.33 | 2 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.37 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.57 | 1 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.61 | 1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.63 | 6 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.63 | 2 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.68 | 4 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.69 | 6 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 2.61% |
| Total return, 1 year | 41.1% |
| Total return, 3 years cumulative | 89.4% |
| Total return, 5 years cumulative | 63.5% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 23.9% |
| Largest single position | 6.6% |
| Assets, whole fund across share classes | $13.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.71often in step | 192 |
| QQQ | 0.69loosely linked | 253 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 31.0% |
| 2025 | 32.7% |
| 2024 | 1.7% |
| 2023 | 15.6% |
| 2022 | -15.2% |
One year
VPL 138
SPY 118
2025-09-122026-09-04
Where to go next
- DVYA, iShares Asia/Pacific Dividend ETF
- EDEN, iShares MSCI Denmark ETF
- EFNL, iShares MSCI Finland ETF
- EIDO, iShares MSCI Indonesia ETF
- Run a portfolio x-ray to see what VPL carries once you look through it
- Compare VPL against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
