# VPL holdings and overlap

Vanguard FTSE Pacific ETF, Focused Region, Vanguard.

Canonical page: https://tickerinside.com/etf/vpl/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 2329 positions with weights: https://tickerinside.com/api/v1/fund/vpl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 118.42 USD (+1.27% on the day) |
| Expense ratio | 0.07% |
| Positions | 2329 |
| Weight in the ten largest | 23.9% |
| Total return, 1 year | 41.1% |
| Total return, 3 years | 89.4% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.92 |
| Assets | $13.5B |

## What does VPL share with other funds?

| Fund | Overlap by weight | Of VPL held there | Of that fund in VPL | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/