See what your fund actually adds

Vanguard FTSE Pacific ETF VPL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VPL compared with its replication portfolio
MeasureVPLReplication
Annualized growth10.5%10.3%
Annualized volatility17.4%15.2%
Sharpe ratio0.660.72
Maximum drawdown28.3%27.8%
Replication fit (R²)0.86 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model VPL’s historical return behavior.

VPL replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed69.4%
DGSEM Small Cap10.2%
MTUMFactor · Momentum8.5%
VWOEmerging Markets7.3%
XLKSector · Technology4.7%