VPL vs VTV
Vanguard FTSE Pacific ETF vs Vanguard Value ETF
VPL$113.34
Vanguard FTSE Pacific ETF
Developed Pacific-region equities.
Expense: 0.07%Yield: 2.61%
VTV$219.20
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.88%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.07% for VPL.
- • VPL pays a higher dividend yield (2.61%).
Side-by-side metrics
| Metric | VPL | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.61% | 1.88% |
AUM Assets under management — bigger funds are typically more liquid. | $13.83B | $254.46B |
YTD return | 24.00% | 15.16% |
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. | 1.10 | 0.69 |
P/E ratio | 18.36 | 21.68 |
Last price | $113.34 | $219.20 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VPL top holdings
Top holdings · VPL
| 005930.KS | Samsung Electronics Co Ltd | 7.64% |
| 000660.KS | SK Hynix Inc | 6.51% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.60% |
| 7203.T | Toyota Motor Corp | 1.55% |
| CBA.AX | Commonwealth Bank of Australia | 1.53% |
| 9984.T | SoftBank Group Corp | 1.42% |
| 8035.T | Tokyo Electron Ltd | 1.15% |
| 6501.T | Hitachi Ltd | 1.08% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.03% |
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.15% |
| JPM | JPMorgan Chase & Co | 2.87% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.81% |
| XOM | Exxon Mobil Corp | 2.30% |
| JNJ | Johnson & Johnson | 2.06% |
| WMT | Walmart Inc | 1.93% |
| INTC | Intel Corp | 1.74% |
| CSCO | Cisco Systems Inc | 1.63% |
| CAT | Caterpillar Inc | 1.55% |
| ABBV | AbbVie Inc | 1.46% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.0%
Basic Materials3.0%
Consumer Defensive8.9%
Technology16.9%
Communication Services3.1%
Financial Services21.5%
Utilities4.8%
Industrials13.5%
Energy7.4%
Healthcare14.2%
About VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $254.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.88%. Its largest holding is Micron Technology Inc (MU), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.