AAII ETF Evaluator

ETF Evaluator: Vanguard FTSE Pacific ETF (VPL) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$109.810
Last Trade
(as of Aug 03)
$8,591 Mil
Share Class Assets
2.61%
TTM Yield
$121.230 - $82.900
52-Wk High-Low Range
0.07% A
Expense Ratio
7%
Portfolio Turnover
484 (k)
Avg. Daily Trading Vol.

Best Performing in Focused Region Over the Last Year

216.0% VanEck Russia Small-Cap ETF (RSXJ)
188.5% iShares MSCI South Korea ETF (EWY)
175.8% Franklin FTSE South Korea ETF (FLKR)
137.0% Matthews Korea Active ETF (MKOR)
74.6% iShares MSCI Peru ETF (EPU)
Data as of 6/30/2026
-0.3% B (NAV)
-0.4% B (Price)
1-Mo Return
19.2% A (NAV)
18.4% A (Price)
3-Mo Return
28.0% A (NAV)
28.0% A (Price)
YTD Return
45.7% A (NAV)
45.6% A (Price)
1-Yr Return
22.3% B (NAV)
22.2% B (Price)
3-Yr Return
10.5% B (NAV)
10.4% B (Price)
5-Yr Return
0.20 B
Category
Risk
Index
1.34
Total
Risk
Index

ETF Details

Fund Family
Vanguard

Inception Date
3/4/2005

Website

Phone
866-499-8473

Primary Benchmark
FTSE Global All Cap ex US TR USD: 100%

Secondary Benchmark
FTSE Dvlp Asia Pacific AC(US RIC)NR USD: 100%

Additional Fund Details

Vanguard FTSE Pacific ETF Overview

Vanguard FTSE Pacific ETF (VPL) is a passively managed International Equity Focused Region exchange-traded fund (ETF). Vanguard launched the ETF in 2005.

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

About Vanguard FTSE Pacific ETF (VPL)

There are 3 members of the management team with an average tenure of 7.35 years: Jeffrey Miller (2016), Nicole Brubaker (2025) and Michael Perre (2016). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: FTSE Global All Cap ex US TR USD index with a weighting of 100% and FTSE Dvlp Asia Pacific AC(US RIC)NR USD index with a weighting of 100%. Vanguard FTSE Pacific ETF has 2335 securities in its portfolio. The top 10 holdings constitute 25.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Vanguard FTSE Pacific ETF is part of the Equity global asset class and is within the International Equity ETF group. Vanguard FTSE Pacific ETF has 97.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.2% There is 97.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard FTSE Pacific ETF has 2.0% of the portfolio in cash.

Assets Under Management

The fund has $8 billion in total assets, which is above the $1 billion average for the Focused Region category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

VPL Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard FTSE Pacific ETF expense ratio is low compared to funds in the Focused Region category. Vanguard FTSE Pacific ETF has an expense ratio of 0.07%, which is 86% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard FTSE Pacific ETF has a portfolio turnover rate of 7%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 26% for the Focused Region category.

Recently, in the month of June 2026, Vanguard FTSE Pacific ETF returned -0.3%, which earned it a grade of B, as the Focused Region category had an average return of -2.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Vanguard FTSE Pacific ETF has a trailing yield of 2.61%, which is below the 5.65% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Vanguard FTSE Pacific ETF Grades

Year to date, the ETF has returned 28.0%, 18.9 percentage points better than the category, which translates into a grade of A. The fund has returned 45.7% over the past year (grade of A), 22.3% over the past three years (grade of B) and 10.5% per year over the past five years (grade of B) and 10.7% per year over the past 10 years (grade of B).

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VPL Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VPL Return (NAV) -0.3% 19.2% 45.7% 22.3% 10.5% 10.7%
VPL Return (Price) -0.4% 18.4% 45.6% 22.2% 10.4% 10.7%
NAV +/- Price Return 0.087% 0.821% 0.107% 0.149% 0.036% 0.005%
Focused Region Avg -2.1% 5.8% 27.1% 86.8% 8.6% 8.7%
VPL Grade (NAV) B A A B B B
+/- Category (NAV) 1.8% 13.4% 18.6% -64.5% 1.9% 2.0%
VPL Tax-Cost Ratio na na 1.3% 1.0% 1.0% 0.9%

VPL Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VPL Return (NAV) 28.0% 33.2% 1.3% 15.6% -15.2% 1.5% 16.6% 17.6% -13.9% 28.6% 5.3%
VPL Return (Price) 28.0% 32.6% 1.7% 15.6% -15.2% 1.1% 16.7% 18.2% -14.4% 28.9% 5.4%
NAV +/- Price Ret -0.001% -0.016% 0.323% 0.000% 0.000% -0.258% 0.005% 3.1% 3.9% 0.9% 0.7%
Focused Region Avg 9.1% 40.1% 7.5% 33.4% -15.0% 8.3% 3.6% 20.0% -13.7% 26.4% 13.0%
VPL Grade (NAV) A C C C C D A C C B C
+/- Category 18.9% -6.9% -6.2% -17.9% -0.2% -6.8% 13.0% -2.4% -0.1% 2.2% -7.7%
Risk Measures
Beta: 1.10
R-Squared: 89%
Standard Deviation: 16.3%
Category Risk Index: 0.20
Category Risk Rating: Below Average
Total Risk Index: 1.34
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 2.6%
Total Assets: $ 13,811 Mil
Share Class Assets: $ 8,591 Mil
Turnover: 7.0%
Expense Ratio: 0.07%
Index Fund: Yes
Index Tracked: FTSE Global All Cap ex US TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

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 5/31/26)

# of Holdings: 2335
% in Top 10 Holdings: 25.2%
Fund is Non-Diversified: No
% in Foreign Issues: 97.8%
 

Portfolio Allocation

Domestic Stock: 0.2%
Foreign Stock: 97.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 2.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Vanguard
Phone Number: 866-499-8473
Website: www.vanguard.com
Inception Date: March 4, 2005

Expenses and Fees

Expense Ratio (%): 0.07% (Rating: Low)
Category Average Expense Ratio (%): 0.52%
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