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Vanguard FTSE Pacific (VPL)
Look-through valuation · Global · Expense ratio 0.08 % · ISIN US9220428661
Price history (since 2005)
Monthly close since 2005. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Samsung Electronics Co Ltd SSNLF | 6.7 % | n/a | n/a |
| SK Hynix Inc 000660 | 5.0 % | +23.7 % | 68 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.9 % | n/a | n/a |
| BHP Group Ltd BHP | 1.9 % | n/a | n/a |
| Toyota Motor Corp 7203 | 1.5 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 1.4 % | −54.1 % | 49 |
| Sumitomo Mitsui Financial 8316 | 1.2 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 1.2 % | n/a | n/a |
| Sony Corp 6758 | 1.1 % | n/a | n/a |
| Advantest Corp. 6857 | 1.1 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 1.1 % | n/a | n/a |
| Hitachi Ltd 6501 | 1.1 % | n/a | n/a |
| Mizuho Financial Group Inc 8411 | 1.0 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.9 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 0.9 % | −45.2 % | 65 |
| Samsung Electronics Co Pref 005935 | 0.8 % | n/a | n/a |
| AIA Group Ltd 1299 | 0.8 % | −42.4 % | 59 |
| Kioxia Holdings Corporation KI5 | 0.8 % | n/a | n/a |
| Keyence 6861 | 0.8 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 0.7 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 0.7 % | n/a | n/a |
| Fast Retailing Co. Ltd. 9983 | 0.7 % | n/a | n/a |
| Westpac Banking Corporation WBC | 0.7 % | −27.4 % | 61 |
| National Australia Bank Ltd NAB | 0.6 % | −30.9 % | 55 |
| Itochu Corp. 8001 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2284 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about VPL
Is VPL overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of VPL?
What is the expense ratio of VPL?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard FTSE Pacific Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 16, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.