Quels sont les frais de l'ETF VPL ?

Les frais courants déclarés sont de 0,07 % par an. Des frais de 0,07 % par an représentent 7 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard FTSE Pacific ETF ?

Les dix premières lignes pèsent 24,1 % du fonds : Samsung Electronics Co., Ltd. (6,9 %), SK hynix Inc. (5,7 %), Mitsubishi UFJ Financial Group Inc (1,9 %), BHP Group Limited (1,6 %), SLBBH1142 (1,5 %).

L'ETF VPL est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9220428661), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VPL sur 5 ans ?

+25,8 % sur 5 ans, soit +4,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard FTSE Pacific ETF (VPL): fees, assets under management, composition and performance

Annual fees

0,07 %

deducted from the share value

Outstanding

13,50 $bn

in US dollars

Number of lines

2 351

published positions

Weight of the top 10

24,1 %

concentration

Performance 1 year

+13,6 %

price in USD

3 year performance

+51,3 %

i.e. +14,8 % per year

5 year performance

+25,8 %

i.e. +4,7 % per year

Volatilité 1 an

25,7 %

annualized standard deviation

Worst drop

-30,5 %

from a high, 5 years

Last share price

103,14 USD

+0,46 % during the session

Reading. Fees of 0,07 % per year represent 7 € collected each year for 10 000 € invested, directly in the share value. China and Asia ETFs expose to highly regulated markets: depending on the index, you hold shares of Hong Kong, Shanghai or US ADRs, with very different results. Positions come from the issuer's publications; performance is calculated on the closing prices of the VPL listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Samsung Electronics Co., Ltd.KR7005930003

6,90 %

SK hynix Inc.KR7000660001

5,65 %

Mitsubishi UFJ Financial Group Inc8306.T

1,92 %

BHP Group LimitedAU000000BHP4

1,64 %

SLBBH1142

1,53 %

Toyota Motor CorporationJP3633400001

1,46 %

Commonwealth Bank of AustraliaCBA.AX

1,33 %

Tokyo Electron LimitedJP3571400005

1,26 %

Advantest Corp6857.T

1,22 %

Sumitomo Mitsui Financial Group, Inc.JP3890350006

1,21 %

Sectorsaccording to the issuer

Technology

27,51 %

Finance

19,73 %

Industry

17,80 %

Cyclical Consumption

8,73 %

Materials

6,71 %

Communication

5,24 %

Health

4,63 %

Real Estate

3,52 %

Base consumption

3,37 %

Services to communities

1,40 %

Energy

1,36 %

Countryaccording to the issuer

Japan

54,92 %

South Korea

23,02 %

Australia

14,09 %

Hong Kong

4,13 %

Singapore

3,34 %

New Zealand

0,49 %

Other

0,01 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Samsung Electronics Co., Ltd.KR7005930003	6,90 %	953,2 M$
2	SK hynix Inc.KR7000660001	5,65 %	780,5 M$
3	Mitsubishi UFJ Financial Group Inc8306.T	1,92 %	266,0 M$
4	BHP Group LimitedAU000000BHP4	1,64 %	226,3 M$
5	SLBBH1142	1,53 %	211,0 M$
6	Toyota Motor CorporationJP3633400001	1,46 %	202,3 M$
7	Commonwealth Bank of AustraliaCBA.AX	1,33 %	183,7 M$
8	Tokyo Electron LimitedJP3571400005	1,26 %	174,1 M$
9	Advantest Corp6857.T	1,22 %	168,4 M$
10	Sumitomo Mitsui Financial Group, Inc.JP3890350006	1,21 %	167,7 M$
11	Hitachi, Ltd.JP3788600009	1,16 %	160,8 M$
12	SoftBank Group Corp.JP3436100006	1,15 %	159,3 M$
13	Recruit Holdings Co., Ltd.JP3970300004	1,09 %	150,7 M$
14	Sony Group Corp6758.T	1,07 %	147,5 M$
15	Kioxia Holdings Corp.JP3236330001	1,01 %	139,8 M$
16	Mizuho Financial Group Inc8411.T	0,99 %	137,5 M$
17	DBS Group Holdings LtdSG1L01001701	0,93 %	129,1 M$
18	SAMSUNG ELECTRONICS-PREF005935.KS	0,87 %	120,4 M$
19	AIA Group LimitedHK0000069689	0,73 %	101,0 M$
20	Mitsubishi Corp8058.T	0,73 %	100,7 M$
21	Keyence CorporationJP3236200006	0,73 %	100,6 M$
22	Tokio Marine Holdings Inc8766.T	0,72 %	99,1 M$
23	ITOCHU Corp8001.T	0,67 %	92,0 M$
24	Murata Manufacturing Co., Ltd.JP3914400001	0,66 %	90,8 M$
25	National Australia Bank LimitedAU000000NAB4	0,64 %	88,5 M$
26	Westpac Banking CorporationAU000000WBC1	0,63 %	87,2 M$
27	Fast Retailing Co., Ltd.JP3802300008	0,62 %	85,9 M$
28	Oversea-Chinese Banking Corp LtdO39.SI	0,61 %	84,9 M$
29	ANZ Group Holdings LtdANZ.AX	0,61 %	84,2 M$
30	Mitsubishi Heavy Industries, Ltd.JP3900000005	0,61 %	83,9 M$
31	Mitsui & Co Ltd8031.T	0,59 %	80,9 M$
32	SK Square Co., Ltd.KR7402340004	0,57 %	78,4 M$
33	Shin-Etsu Chemical Co., Ltd.JP3371200001	0,52 %	71,5 M$
34	Mitsubishi Electric Corp6503.T	0,50 %	69,2 M$
35	Panasonic Holdings CorporationJP3866800000	0,50 %	69,1 M$
36	CSL LtdCSL.AX	0,47 %	64,4 M$
37	Samsung Electro-Mechanics Co Ltd009150.KS	0,46 %	63,9 M$
38	Wesfarmers LimitedAU000000WES1	0,45 %	62,9 M$
39	Macquarie Group LtdMQG.AX	0,45 %	62,4 M$
40	Takeda Pharmaceutical Co Ltd4502.T	0,44 %	61,5 M$
41	Hong Kong Exchanges and Clearing LimitedHK0388045442	0,44 %	61,5 M$
42	Fujikura Ltd.JP3811000003	0,41 %	57,3 M$
43	Nintendo Co., Ltd.JP3756600007	0,40 %	54,9 M$
44	KDDI Corp9433.T	0,39 %	54,1 M$
45	Hoya Corp7741.T	0,38 %	52,9 M$
46	Japan Tobacco Inc2914.T	0,37 %	50,7 M$
47	Sumitomo Corp8053.T	0,34 %	47,6 M$
48	Marubeni CorporationJP3877600001	0,34 %	47,2 M$
49	Sumitomo Electric Industries Ltd5802.T	0,33 %	46,3 M$
50	SoftBank Corp.JP3732000009	0,33 %	45,8 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Core MSCI Pacific ETFIPAC · IShares	0,09 %	2,67 $bn	+7,2 %	63,6 %	compare
iShares Core MSCI Japan IMI UCITS ETFEUNN.DE · IShares	0,12 %	8,14 $bn	+17,4 %	45,9 %	compare
Vanguard FTSE Japan UCITS ETF USD Hedged AccumulatingVJPU.L · Vanguard	0,13 %	5,30 $bn	+18,9 %	45,8 %	compare
Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.DE · Vanguard	0,10 %	5,23 $bn	+16,2 %	45,8 %	compare
Franklin FTSE Japan ETFFLJP · Franklin Templeton	0,09 %	4,27 $bn	+6,1 %	45,8 %	compare
iShares Core TOPIX ETF1475.T · IShares	0,05 %	19,06 $bn	+11,9 %	45,5 %	compare
NEXT FUNDS TOPIX Exchange Traded Fund1306.T · NEXT FUNDS	0,05 %	216,26 $bn	+11,9 %	45,1 %	compare
Amundi Prime Japan UCITS ETF DR (D)PR1J.DE · Amundi	0,05 %	4,97 $bn	+14,4 %	44,9 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VPL are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Samsung Electronics Co., Ltd. : 6,90 % in this fund; held by 401 ETF, 94,42 Bn$ in total
SK hynix Inc. : 5,65 % in this fund; held by 391 ETF, 76,49 Bn$ in total
BHP Group Limited : 1,64 % in this fund; held by 341 ETF, 25,79 Bn$ in total
Toyota Motor Corporation : 1,46 % in this fund; held by 366 ETF, 33,94 Bn$ in total
Tokyo Electron Limited : 1,26 % in this fund; held by 422 ETF, 31,99 Bn$ in total
Sumitomo Mitsui Financial Group, Inc. : 1,21 % in this fund; held by 376 ETF, 29,63 Bn$ in total
Hitachi, Ltd. : 1,16 % in this fund; held by 403 ETF, 27,59 Bn$ in total
SoftBank Group Corp. : 1,15 % in this fund; held by 338 ETF, 25,82 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard FTSE Pacific ETF (VPL)