VPL vs VT

Vanguard FTSE Pacific ETF vs Vanguard Total World Stock ETF

Quick take
  • • VT has the lower expense ratio at 0.06% vs 0.07% for VPL.
  • • VPL pays a higher dividend yield (2.23%).

Side-by-side metrics

MetricVPLVT
Expense ratio
Annual fee. Lower is better.
0.07%0.06%
Dividend yield
Trailing 12-month yield.
2.23%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$12.66B$101.68B
YTD return
17.89%11.31%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.170.98
P/E ratio
13.1320.00
Last price
$108.00$156.98
Inception
——
Issuer
VanguardVanguard

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.

About VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.