VPL holdings and overlap

Vanguard FTSE Pacific ETF (VPL) holds 2,336 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are Samsung Electronics Co Ltd (005930.KR) at 6.61%, SK Hynix Inc (000660.KR) at 5.18% and Mitsubishi UFJ Financial Gro (8306.JP) at 2.00%, and its ten largest make up 23.8% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VPL is 20.2% technology, 16.9% financials and 12.3% industrials by sector (no sector found for 22.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 54.9% of VPL is in Japan, 21.0% in South Korea, 15.2% in Australia and 3.8% in Hong Kong.

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VPLVanguard FTSE Pacific ETFAsia Pacific, Vanguard, 2336 positions
Last close, 2026-10-28
$111.98 +1.07%
52-week range 87 to 121
Largest position, N-PORT 2026-07-31
005930.KR
6.61% of the ETF, Samsung Electronics Co Ltd
Positions, N-PORT 2026-07-31
2336
23.8% 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
+79.5%
cumulative, total return
Worst fall
-14.0%
peak to trough, 3 years, weekly closes

What does VPL hold, from its SEC Form N-PORT for the period ended 2026-07-31?

The 100 largest of the 2,336 positions in VPL's filing; all 2,336 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 005930.KR Samsung Electronics Co Ltd 6.61%
2 000660.KR SK Hynix Inc 5.18%
3 8306.JP Mitsubishi UFJ Financial Gro 2.0%
4 BHP.AU BHP Group Ltd 1.77%
5 CBA.AU Commonwealth Bank of Austral 1.72%
6 7203.JP Toyota Motor Corp 1.66%
7 8316.JP Sumitomo Mitsui Financial GR 1.28%
8 8035.JP Tokyo Electron Ltd 1.21%
9 6501.JP Hitachi Ltd 1.19%
10 6857.JP Advantest Corp 1.18%
11 6758.JP Sony Group Corp 1.14%
12 8411.JP Mizuho Financial Group Inc 1.01%
13 9984.JP Softbank Group Corp 0.96%
14 D05.SG DBS Group Holdings Ltd 0.96%
15 6098.JP Recruit Holdings Co Ltd 0.88%
16 1299.HK AIA Group Ltd 0.87%
17 005935.KR Samsung Electronics Pref 0.83%
18 8766.JP Tokio Marine Holdings Inc 0.78%
19 8058.JP Mitsubishi Corp 0.78%
20 6861.JP Keyence Corp 0.77%
21 285A.JP Kioxia Holdings Corp 0.77%
22 WBC.AU Westpac Banking Corp 0.75%
23 9983.JP Fast Retailing Co Ltd 0.73%
24 NAB.AU National Australia Bank Ltd 0.73%
25 6981.JP Murata Manufacturing Co Ltd 0.65%
26 ANZ.AU ANZ Group Holdings Ltd 0.65%
27 8001.JP Itochu Corp 0.65%
28 7011.JP Mitsubishi Heavy Industries 0.63%
29 8031.JP Mitsui + Co Ltd 0.62%
30 O39.SG Oversea Chinese Banking Corp 0.6%
31 6503.JP Mitsubishi Electric Corp 0.59%
32 WES.AU Wesfarmers Ltd 0.58%
33 4063.JP Shin Etsu Chemical Co Ltd 0.54%
34 388.HK Hong Kong Exchanges + Clear 0.51%
35 MQG.AU Macquarie Group Ltd 0.51%
36 402340.KR SK Square Co Ltd 0.51%
37 6752.JP Panasonic Holdings Corp 0.5%
38 4502.JP Takeda Pharmaceutical Co Ltd 0.45%
39 9433.JP KDDI Corp 0.43%
40 7741.JP Hoya Corp 0.42%
41 7974.JP Nintendo Co Ltd 0.41%
42 2914.JP Japan Tobacco Inc 0.4%
43 8002.JP Marubeni Corp 0.39%
44 8591.JP Orix Corp 0.37%
45 WDS.AU Woodside Energy Group Ltd 0.36%
46 RIO.AU Rio Tinto Ltd 0.36%
47 8053.JP Sumitomo Corp 0.35%
48 009150.KR Samsung Electro Mechanics Co 0.35%
49 CSL.AU CSL Ltd 0.35%
50 5803.JP Fujikura Ltd 0.34%
51 GMG.AU Goodman Group 0.34%
52 8750.JP Daiichi Life Group Inc 0.34%
53 U11.SG United Overseas Bank Ltd 0.34%
54 6367.JP Daikin Industries Ltd 0.33%
55 9434.JP Softbank Corp 0.33%
56 105560.KR KB Financial Group Inc 0.33%
57 5802.JP Sumitomo Electric Industries 0.32%
58 6702.JP Fujitsu Limited 0.32%
59 6301.JP Komatsu Ltd 0.32%
60 8630.JP Sompo Holdings Inc 0.31%
61 7267.JP Honda Motor Co Ltd 0.31%
62 6954.JP Fanuc Corp 0.31%
63 8725.JP Ms+ad Insurance Group Holdin 0.3%
64 6701.JP Nec Corp 0.3%
65 6762.JP TDK Corp 0.3%
66 005380.KR Hyundai Motor Co 0.29%
67 7182.JP Japan Post Bank Co Ltd 0.28%
68 WOW.AU Woolworths Group Ltd 0.28%
69 6723.JP Renesas Electronics Corp 0.27%
70 TCL.AU Transurban Group 0.27%
71 6146.JP Disco Corp 0.26%
72 4578.JP Otsuka Holdings Co Ltd 0.25%
73 8308.JP Resona Holdings Inc 0.24%
74 055550.KR Shinhan Financial Group Ltd 0.24%
75 4568.JP Daiichi Sankyo Co Ltd 0.24%
76 2802.JP Ajinomoto Co Inc 0.24%
77 6971.JP Kyocera Corp 0.24%
78 8015.JP Toyota Tsusho Corp 0.23%
79 8604.JP Nomura Holdings Inc 0.23%
80 4519.JP Chugai Pharmaceutical Co Ltd 0.23%
81 4901.JP Fujifilm Holdings Corp 0.23%
82 3382.JP Seven + I Holdings Co Ltd 0.22%
83 5108.JP Bridgestone Corp 0.22%
84 8802.JP Mitsubishi Estate Co Ltd 0.22%
85 9432.JP NTT Inc 0.21%
86 QBE.AU Qbe Insurance Group Ltd 0.21%
87 8309.JP Sumitomo Mitsui Trust Group 0.21%
88 Z74.SG Singapore Telecommunications 0.21%
89 1.HK CK Hutchison Holdings Ltd 0.21%
90 8801.JP Mitsui Fudosan Co Ltd 0.21%
91 4062.JP Ibiden Co Ltd 0.2%
92 4503.JP Astellas Pharma Inc 0.2%
93 6178.JP Japan Post Holdings Co Ltd 0.2%
94 ALL.AU Aristocrat Leisure Ltd 0.2%
95 9020.JP East Japan Railway Co 0.2%
96 669.HK Techtronic Industries Co Ltd 0.2%
97 2388.HK Boc Hong Kong Holdings Ltd 0.2%
98 6273.JP SMC Corp 0.19%
99 7269.JP Suzuki Motor Corp 0.19%
100 992.HK Lenovo Group Ltd 0.19%

VPL's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, 89 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 2336 positions VPL holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold 005930.KR, and how their weights compare with the 6.61% VPL gives it.

Category: Asia Pacific, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks with a known country are in Asia Pacific. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vpl.json
CSVhttps://tickerinside.com/api/v1/fund/vpl.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vpl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vpl.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vpl.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VPL with this data

How is VPL split by sector and country?

SectorWeightWeight bar
Technology20.2%
Financials16.9%
Industrials12.3%
Consumer discretionary7.9%
Materials5.6%
Real estate3.9%
Communication services3.2%
Health care2.9%
Consumer staples2.2%
Energy1.1%
Utilities0.7%
No sector found22.5%
CountryWeightWeight bar
Japan54.9%
South Korea21.0%
Australia15.2%
Hong Kong3.8%
Singapore3.6%
New Zealand0.6%
China0.4%

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these are measured.

What did VPL hold in its SEC reports since 2019?

VPL's largest position in its SEC filings has been Samsung Electronics Co Ltd (005930.KR) since 2019-10-31: 2.86% then and 6.61% in its report for 2026-07-31, across 25 quarterly reports.

Largest in 2019
005930.KR
2.86% on 2019-10-31
Largest in 2026
005930.KR
6.61% on 2026-07-31
Ten largest
23.8%
14.3% in 2019
Quarterly reports
25
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-312,216005930.KR 2.86%14.3%
2020-10-312,321005930.KR 3.37%15.7%
2021-10-312,383005930.KR 3.26%15.9%
2022-10-312,388005930.KR 3.09%16.6%
2023-10-312,414005930.KR 3.36%17.1%
2024-10-312,3947203.JP 2.52%16.1%
2025-10-312,323005930.KR 3.54%18.8%
2026-07-312,329005930.KR 6.61%23.8%

The first report, then the last of each year, of the 25 reports VPL filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vpl/{date}.json. How these are read.

What does VPL duplicate?

The ETF nearest to VPL is IPAC: the two hold 75.7% of their weight in common, in the 1282 companies both own, and 76.4% of VPL itself is also held there. Owning VPL alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VPL held thereOf that ETF in VPLCompanies in bothOverlap bar
IPAC 75.7% 76.4% 98.9% 1282
JPXN 43.4% 44.6% 99.9% 394
BBJP 42.8% 43.1% 100.0% 173
EWJ 42.7% 42.9% 100.0% 167
HEWJ 42.7% 42.9% 100.0% 167
VEA 39.4% 100.0% 39.7% 2321
SCHF 38.8% 92.5% 39.0% 845
DMXF 36.7% 37.2% 42.0% 159
IEFA 36.4% 76.3% 36.7% 1261
IMFL 36.1% 84.1% 36.9% 565
SPDW 35.5% 94.4% 36.0% 1186
FNDF 35.3% 78.0% 38.6% 382

The holdings of VPL and BBJP are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHF and FNDF are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VPL against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VPL?

IYR shares 0% of weight with VPL and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with VPL, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.37 0
USRT iShares Core U.S. REIT ETF 0.0% 0.40 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.46 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.59 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.65 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.66 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.68 0
SMMD iShares Russell 2500 ETF 0.0% 0.68 0

VPL's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.07%
Dividend yield2.08%
Total return, 1 year25.5%
Total return, 3 years cumulative79.5%
Total return, 5 years cumulative58.8%
Volatility, annualised18.5%
Worst fall, 3 years-14.0%
Beta against SPY, 3 years of weekly returns0.93
Weight in the ten largest positions23.8%
Largest single position6.6%
Assets, whole fund across share classes$13.5B

Expense ratio, yield and assets are reference data (the expense ratio from VPL's SEC filing of 2026-02-27); the weight in the ten largest positions and the largest single position are from VPL's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.70often in step179
QQQ0.69loosely linked248

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202623.9%
202532.7%
20241.7%
202315.6%
2022-15.2%

One year

VPL 127 SPY 116
2025-11-072026-10-30
VPL rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VPL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard FTSE Pacific ETF (VPL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vpl/, CC BY 4.0

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