Fund Evaluator:
Vanguard FTSE Pacific ETF (VPL)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$65.370
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$13,391 Mil
Assets
Open
Status
na
12b-1 Fee
2.75%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-5.3% F
1-Mo Return
2.5% C
3-Mo Return
21.3% A
YTD Return
39.1% A
1-Yr Return
18.8% B
3-Yr Return
9.6% C
5-Yr Return
0.21 C
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
3/4/2005
Share Class Type
ETF
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Global All Cap ex US TR USD: 100%
Additional Fund Details
Vanguard FTSE Pacific ETF Overview
VPL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VPL Return (NAV) | -5.3% | 2.5% | 39.1% | 18.8% | 9.6% | 9.5% |
| VPL Grade | F | C | A | B | C | B |
| +/- Category | -5.2% | 2.0% | 9.3% | 1.4% | 2.7% | 1.2% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| VPL Tax Cost Ratio | na | na | 1.3% | 1.0% | 1.0% | 0.9% |
VPL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VPL Return (NAV) | 21.3% | 33.2% | 1.3% | 15.6% | -15.2% | 1.5% | 16.6% | 17.6% | -13.9% | 28.6% | 5.3% |
| VPL Grade | A | C | C | C | C | D | A | C | C | B | C |
| +/- Category | 7.5% | -3.1% | -1.2% | -3.6% | 2.6% | -9.1% | 8.2% | -6.3% | -2.1% | 2.5% | -9.4% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 0.21 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 1.12 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13391 Mil |
| Fund Total Assets: | $8,157 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Miller Jeffrey (2016), Perre Michael (2016), Brubaker Nicole (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 2342 |
| % in Top 10 Holdings: | 26.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 97.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | March 4, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Vanguard Pacific Stock Index Investor |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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