Fund profile
Tickers
VPACX, VPADX, VPKIX, VPL
Fund manager
Total assets
$9.60 bn
Liabilities
$8.80 mm
Net assets
$9.59 bn
Number of holdings
2.50 k
VPL stock data
Top 200 of 2495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRON
|
315.37 mm | 5.80 mm shares | 3.29 | Common equity | Long | Korea, Republic of |
TOYOTA MOTOR
|
290.76 mm | 14.56 mm shares | 3.03 | Common equity | Long | Japan |
BHP GROUP LTD
|
187.75 mm | 6.14 mm shares | 1.96 | Common equity | Long | Australia |
Vanguard Market Liquidity Fund | 158.87 mm | 1.59 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
COMMONW BK AUSTR
|
156.90 mm | 2.06 mm shares | 1.64 | Common equity | Long | Australia |
SONY GROUP CORP
|
147.50 mm | 1.50 mm shares | 1.54 | Common equity | Long | Japan |
MITSUBISHI UFJ F
|
132.51 mm | 14.15 mm shares | 1.38 | Common equity | Long | Japan |
CSL LTD
|
115.34 mm | 587.34 k shares | 1.20 | Common equity | Long | Australia |
AIA
|
109.87 mm | 14.01 mm shares | 1.15 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
106.11 mm | 237.17 k shares | 1.11 | Common equity | Long | Japan |
TOKYO ELECTRON
|
99.35 mm | 535.35 k shares | 1.04 | Common equity | Long | Japan |
SHIN-ETSU CHEM
|
91.51 mm | 2.32 mm shares | 0.95 | Common equity | Long | Japan |
HITACHI LTD
|
84.76 mm | 1.08 mm shares | 0.88 | Common equity | Long | Japan |
NATL AUST BANK
|
80.75 mm | 3.83 mm shares | 0.84 | Common equity | Long | Australia |
SMFG
|
80.71 mm | 1.55 mm shares | 0.84 | Common equity | Long | Japan |
MITSUI & CO
|
73.32 mm | 1.81 mm shares | 0.76 | Common equity | Long | Japan |
ITOCHU CORP
|
73.30 mm | 1.62 mm shares | 0.76 | Common equity | Long | Japan |
MITSUBISHI CORP
|
71.11 mm | 4.13 mm shares | 0.74 | Common equity | Long | Japan |
NINTENDO CO LTD
|
70.98 mm | 1.27 mm shares | 0.74 | Common equity | Long | Japan |
RECRUIT HOLDINGS
|
69.98 mm | 1.77 mm shares | 0.73 | Common equity | Long | Japan |
DAIICHI SANKYO
|
68.63 mm | 2.29 mm shares | 0.72 | Common equity | Long | Japan |
WESTPAC BANKING
|
66.80 mm | 4.26 mm shares | 0.70 | Common equity | Long | Australia |
HONDA MOTOR CO
|
66.05 mm | 5.91 mm shares | 0.69 | Common equity | Long | Japan |
SK HYNIX INC
|
65.73 mm | 656.41 k shares | 0.69 | Common equity | Long | Korea, Republic of |
ANZ GROUP HOLDIN
|
64.65 mm | 3.66 mm shares | 0.67 | Common equity | Long | Australia |
KDDI CORP
|
62.36 mm | 1.88 mm shares | 0.65 | Common equity | Long | Japan |
TOKIO MARINE HD
|
59.55 mm | 2.26 mm shares | 0.62 | Common equity | Long | Japan |
MIZUHO FINANCIAL
|
56.16 mm | 3.09 mm shares | 0.59 | Common equity | Long | Japan |
MACQUARIE GROUP
|
54.67 mm | 443.11 k shares | 0.57 | Common equity | Long | Australia |
TAKEDA PHARMACEU
|
54.46 mm | 1.85 mm shares | 0.57 | Common equity | Long | Japan |
HOYA CORP
|
53.00 mm | 417.25 k shares | 0.55 | Common equity | Long | Japan |
DBS GROUP HLDGS
|
52.36 mm | 2.21 mm shares | 0.55 | Common equity | Long | Singapore |
WESFARMERS LTD
|
52.25 mm | 1.38 mm shares | 0.55 | Common equity | Long | Australia |
DAIKIN INDS
|
51.88 mm | 323.77 k shares | 0.54 | Common equity | Long | Japan |
SOFTBANK GROUP C
|
50.97 mm | 1.18 mm shares | 0.53 | Common equity | Long | Japan |
FAST RETAILING
|
50.31 mm | 188.46 k shares | 0.52 | Common equity | Long | Japan |
WOODSIDE ENERGY
|
48.24 mm | 2.31 mm shares | 0.50 | Common equity | Long | Australia |
HKEX
|
46.96 mm | 1.55 mm shares | 0.49 | Common equity | Long | Hong Kong |
SOFTBANK CORP
|
44.39 mm | 3.34 mm shares | 0.46 | Common equity | Long | Japan |
SAMSUNG ELE-PREF | 43.92 mm | 1.00 mm shares | 0.46 | Preferred equity | Long | Korea, Republic of |
NIPPON TELEGRAPH
|
43.50 mm | 34.64 mm shares | 0.45 | Common equity | Long | Japan |
ORIENTAL LAND CO
|
42.42 mm | 1.14 mm shares | 0.44 | Common equity | Long | Japan |
MURATA MFG CO
|
41.42 mm | 2.05 mm shares | 0.43 | Common equity | Long | Japan |
OCBC BANK
|
40.93 mm | 4.28 mm shares | 0.43 | Common equity | Long | Singapore |
DENSO CORP
|
39.26 mm | 2.50 mm shares | 0.41 | Common equity | Long | Japan |
RIO TINTO LTD
|
38.96 mm | 452.79 k shares | 0.41 | Common equity | Long | Australia |
JAPAN TOBACCO
|
38.00 mm | 1.44 mm shares | 0.40 | Common equity | Long | Japan |
FORTESCUE LTD
|
37.48 mm | 1.94 mm shares | 0.39 | Common equity | Long | Australia |
SMC CORP
|
37.42 mm | 67.23 k shares | 0.39 | Common equity | Long | Japan |
GOODMAN GROUP
|
37.35 mm | 2.25 mm shares | 0.39 | Common equity | Long | Australia |
SEVEN & I HOLDIN
|
37.05 mm | 938.15 k shares | 0.39 | Common equity | Long | Japan |
ADVANTEST CORP
|
35.75 mm | 898.30 k shares | 0.37 | Common equity | Long | Japan |
MITSUB ELEC CORP
|
35.14 mm | 2.37 mm shares | 0.37 | Common equity | Long | Japan |
WOOLWORTHS GROUP
|
34.88 mm | 1.49 mm shares | 0.36 | Common equity | Long | Australia |
TRANSURBAN GROUP
|
33.00 mm | 3.76 mm shares | 0.34 | Common equity | Long | Australia |
FANUC CORP
|
32.15 mm | 1.16 mm shares | 0.34 | Common equity | Long | Japan |
KOMATSU LTD
|
31.75 mm | 1.12 mm shares | 0.33 | Common equity | Long | Japan |
MARUBENI CORP
|
31.74 mm | 1.86 mm shares | 0.33 | Common equity | Long | Japan |
CANON INC
|
31.52 mm | 1.14 mm shares | 0.33 | Common equity | Long | Japan |
UNITED OVERSEAS
|
31.22 mm | 1.48 mm shares | 0.33 | Common equity | Long | Singapore |
SUMITOMO CORP
|
30.66 mm | 1.33 mm shares | 0.32 | Common equity | Long | Japan |
FUJITSU LTD
|
29.95 mm | 216.38 k shares | 0.31 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
29.56 mm | 682.13 k shares | 0.31 | Common equity | Long | Japan |
TERUMO CORP
|
29.55 mm | 872.93 k shares | 0.31 | Common equity | Long | Japan |
POSCO HOLDINGS I
|
28.89 mm | 91.06 k shares | 0.30 | Common equity | Long | Korea, Republic of |
CHUGAI PHARMA CO
|
28.53 mm | 793.04 k shares | 0.30 | Common equity | Long | Japan |
CENTRAL JAPAN RL
|
27.57 mm | 1.10 mm shares | 0.29 | Common equity | Long | Japan |
DISCO CORP
|
27.42 mm | 101.61 k shares | 0.29 | Common equity | Long | Japan |
FUJIFILM HOLDING
|
27.40 mm | 432.29 k shares | 0.29 | Common equity | Long | Japan |
ORIX CORP
|
27.38 mm | 1.42 mm shares | 0.29 | Common equity | Long | Japan |
RENESAS ELECTRON
|
27.34 mm | 1.67 mm shares | 0.29 | Common equity | Long | Japan |
MITSUI FUDOSAN
|
27.31 mm | 1.09 mm shares | 0.28 | Common equity | Long | Japan |
NAVER CORP
|
26.08 mm | 174.86 k shares | 0.27 | Common equity | Long | Korea, Republic of |
AJINOMOTO CO INC
|
25.71 mm | 626.03 k shares | 0.27 | Common equity | Long | Japan |
ASTELLAS PHARMA
|
25.55 mm | 2.19 mm shares | 0.27 | Common equity | Long | Japan |
CELLTRION INC
|
25.18 mm | 187.63 k shares | 0.26 | Common equity | Long | Korea, Republic of |
EAST JAPAN RAIL
|
25.14 mm | 439.55 k shares | 0.26 | Common equity | Long | Japan |
DAI-ICHI LIFE HO
|
25.12 mm | 1.15 mm shares | 0.26 | Common equity | Long | Japan |
SUZUKI MOTOR
|
24.77 mm | 551.35 k shares | 0.26 | Common equity | Long | Japan |
PANASONIC HOLDIN
|
24.49 mm | 2.60 mm shares | 0.26 | Common equity | Long | Japan |
HYUNDAI MOTOR
|
24.38 mm | 167.59 k shares | 0.25 | Common equity | Long | Korea, Republic of |
DAIWA HOUSE INDU
|
24.22 mm | 783.27 k shares | 0.25 | Common equity | Long | Japan |
LASERTEC CORP
|
24.02 mm | 92.25 k shares | 0.25 | Common equity | Long | Japan |
NIPPON STEEL COR
|
23.93 mm | 994.22 k shares | 0.25 | Common equity | Long | Japan |
NIDEC CORP
|
23.51 mm | 630.47 k shares | 0.25 | Common equity | Long | Japan |
MITSUBISHI HEAVY
|
23.22 mm | 348.04 k shares | 0.24 | Common equity | Long | Japan |
JAPAN POST HOLDI
|
23.17 mm | 2.42 mm shares | 0.24 | Common equity | Long | Japan |
OTSUKA HOLDINGS
|
23.02 mm | 585.72 k shares | 0.24 | Common equity | Long | Japan |
ARISTOCRAT LEISU
|
22.80 mm | 790.93 k shares | 0.24 | Common equity | Long | Australia |
KIA CORP
|
22.80 mm | 296.82 k shares | 0.24 | Common equity | Long | Korea, Republic of |
MS&AD INSURANCE
|
22.62 mm | 547.77 k shares | 0.24 | Common equity | Long | Japan |
ASAHI GROUP HOLD
|
22.00 mm | 591.95 k shares | 0.23 | Common equity | Long | Japan |
KAO CORP
|
21.91 mm | 553.73 k shares | 0.23 | Common equity | Long | Japan |
TDK CORP
|
21.86 mm | 439.38 k shares | 0.23 | Common equity | Long | Japan |
OLYMPUS CORP
|
21.73 mm | 1.47 mm shares | 0.23 | Common equity | Long | Japan |
KYOCERA CORP
|
21.34 mm | 1.46 mm shares | 0.22 | Common equity | Long | Japan |
AEON CO LTD
|
20.66 mm | 864.44 k shares | 0.22 | Common equity | Long | Japan |
NEC CORP
|
20.47 mm | 313.26 k shares | 0.21 | Common equity | Long | Japan |
JAMES HARDIE-CDI
|
20.16 mm | 536.60 k shares | 0.21 | Common equity | Long | Australia |
SANTOS LTD
|
20.03 mm | 3.96 mm shares | 0.21 | Common equity | Long | Australia |
KUBOTA CORP
|
19.75 mm | 1.30 mm shares | 0.21 | Common equity | Long | Japan |
NIPPON YUSEN KK
|
19.65 mm | 570.08 k shares | 0.20 | Common equity | Long | Japan |
NOMURA HOLDINGS
|
19.62 mm | 3.64 mm shares | 0.20 | Common equity | Long | Japan |
KB FINANCIAL GRO
|
19.59 mm | 461.71 k shares | 0.20 | Common equity | Long | Korea, Republic of |
SOMPO HOLDINGS I
|
19.27 mm | 371.62 k shares | 0.20 | Common equity | Long | Japan |
QBE INSURANCE
|
18.71 mm | 1.82 mm shares | 0.20 | Common equity | Long | Australia |
LG CHEM LTD
|
18.65 mm | 57.53 k shares | 0.19 | Common equity | Long | Korea, Republic of |
JAPAN POST BANK
|
18.31 mm | 1.76 mm shares | 0.19 | Common equity | Long | Japan |
MITSUBISHI ESTAT
|
18.29 mm | 1.32 mm shares | 0.19 | Common equity | Long | Japan |
SHINHAN FINANCIA
|
18.26 mm | 595.81 k shares | 0.19 | Common equity | Long | Korea, Republic of |
SAMSUNG SDI CO
|
17.80 mm | 64.15 k shares | 0.19 | Common equity | Long | Korea, Republic of |
TOYOTA TSUSHO
|
17.79 mm | 271.51 k shares | 0.19 | Common equity | Long | Japan |
SM TRUST HD
|
17.69 mm | 863.17 k shares | 0.18 | Common equity | Long | Japan |
TECHTRONIC IND
|
17.03 mm | 1.60 mm shares | 0.18 | Common equity | Long | Hong Kong |
AMCOR PLC-CDI
|
16.74 mm | 1.76 mm shares | 0.17 | Common equity | Long | Australia |
CKH HOLDINGS
|
16.71 mm | 3.24 mm shares | 0.17 | Common equity | Long | Hong Kong |
SECOM CO LTD
|
16.56 mm | 228.10 k shares | 0.17 | Common equity | Long | Japan |
TOYOTA INDUSTRIE
|
16.53 mm | 195.47 k shares | 0.17 | Common equity | Long | Japan |
COLES GROUP LTD
|
16.44 mm | 1.58 mm shares | 0.17 | Common equity | Long | Australia |
SINGAPORE TELECO (LOT SIZE 100)
|
16.39 mm | 9.19 mm shares | 0.17 | Common equity | Long | Singapore |
SHK PPT
|
16.15 mm | 1.73 mm shares | 0.17 | Common equity | Long | Hong Kong |
UNICHARM CORP
|
16.14 mm | 469.03 k shares | 0.17 | Common equity | Long | Japan |
BRAMBLES LTD
|
16.13 mm | 1.69 mm shares | 0.17 | Common equity | Long | Australia |
CLP HOLDINGS
|
15.90 mm | 2.00 mm shares | 0.17 | Common equity | Long | Hong Kong |
NOMURA RESEARCH
|
15.69 mm | 513.04 k shares | 0.16 | Common equity | Long | Japan |
LINK REIT
|
15.59 mm | 3.11 mm shares | 0.16 | Common equity | Long | Hong Kong |
COCHLEAR LTD
|
15.52 mm | 78.21 k shares | 0.16 | Common equity | Long | Australia |
BANDAI NAMCO HOL
|
15.49 mm | 715.43 k shares | 0.16 | Common equity | Long | Japan |
SHIONOGI & CO
|
15.37 mm | 320.31 k shares | 0.16 | Common equity | Long | Japan |
INPEX CORP
|
15.28 mm | 1.12 mm shares | 0.16 | Common equity | Long | Japan |
EISAI CO LTD
|
15.22 mm | 323.13 k shares | 0.16 | Common equity | Long | Japan |
SUMITOMO REALTY
|
15.10 mm | 480.22 k shares | 0.16 | Common equity | Long | Japan |
SEKISUI HOUSE
|
15.10 mm | 668.73 k shares | 0.16 | Common equity | Long | Japan |
SUBARU CORP
|
14.67 mm | 735.45 k shares | 0.15 | Common equity | Long | Japan |
MITSUI OSK LINES
|
14.62 mm | 407.10 k shares | 0.15 | Common equity | Long | Japan |
KAKAO CORP
|
14.47 mm | 369.97 k shares | 0.15 | Common equity | Long | Korea, Republic of |
NITTO DENKO CORP
|
14.31 mm | 172.55 k shares | 0.15 | Common equity | Long | Japan |
RESONA HOLDINGS
|
14.31 mm | 2.59 mm shares | 0.15 | Common equity | Long | Japan |
SUNCORP GROUP LT
|
14.19 mm | 1.54 mm shares | 0.15 | Common equity | Long | Australia |
JAPAN EXCHANGE G
|
14.06 mm | 635.38 k shares | 0.15 | Common equity | Long | Japan |
ENEOS HOLDINGS I
|
13.81 mm | 3.42 mm shares | 0.14 | Common equity | Long | Japan |
LG ENERGY SOLUTI
|
13.78 mm | 48.56 k shares | 0.14 | Common equity | Long | Korea, Republic of |
KIKKOMAN CORP
|
13.64 mm | 221.70 k shares | 0.14 | Common equity | Long | Japan |
GALAXY ENTERTAIN
|
13.64 mm | 2.63 mm shares | 0.14 | Common equity | Long | Hong Kong |
SAMSUNG BIOLOGIC
|
13.50 mm | 21.45 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SHIMANO INC
|
13.30 mm | 92.63 k shares | 0.14 | Common equity | Long | Japan |
SHISEIDO CO LTD
|
13.21 mm | 473.74 k shares | 0.14 | Common equity | Long | Japan |
TELSTRA GROUP LT
|
13.06 mm | 4.95 mm shares | 0.14 | Common equity | Long | Australia |
KIRIN HOLDINGS C
|
12.96 mm | 901.80 k shares | 0.14 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 12.79 mm | 12.79 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
SCENTRE GROUP
|
12.60 mm | 6.34 mm shares | 0.13 | Common equity | Long | Australia |
SYSMEX CORP
|
12.51 mm | 231.01 k shares | 0.13 | Common equity | Long | Japan |
KAWASAKI KISEN
|
12.43 mm | 255.04 k shares | 0.13 | Common equity | Long | Japan |
OBIC CO LTD
|
12.43 mm | 80.89 k shares | 0.13 | Common equity | Long | Japan |
DAIWA SECS GRP
|
12.24 mm | 1.71 mm shares | 0.13 | Common equity | Long | Japan |
HANA FINANCIAL G
|
12.21 mm | 341.54 k shares | 0.13 | Common equity | Long | Korea, Republic of |
SUMITOMO ELEC IN
|
12.19 mm | 916.80 k shares | 0.13 | Common equity | Long | Japan |
SOUTH32 LTD
|
12.08 mm | 5.58 mm shares | 0.13 | Common equity | Long | Australia |
COMPUTERSHARE LT
|
12.07 mm | 728.72 k shares | 0.13 | Common equity | Long | Australia |
KANSAI ELEC PWR
|
12.05 mm | 883.62 k shares | 0.13 | Common equity | Long | Japan |
NITORI HOLDINGS
|
11.89 mm | 90.84 k shares | 0.12 | Common equity | Long | Japan |
YASKAWA ELECTRIC
|
11.85 mm | 314.42 k shares | 0.12 | Common equity | Long | Japan |
HYUNDAI MOBIS
|
11.83 mm | 75.48 k shares | 0.12 | Common equity | Long | Korea, Republic of |
NORTHERN STAR RE
|
11.77 mm | 1.37 mm shares | 0.12 | Common equity | Long | Australia |
WEST JAPAN RAILW
|
11.75 mm | 282.16 k shares | 0.12 | Common equity | Long | Japan |
INSURANCE AUSTRA
|
11.71 mm | 2.98 mm shares | 0.12 | Common equity | Long | Australia |
ORIGIN ENERGY
|
11.68 mm | 2.09 mm shares | 0.12 | Common equity | Long | Australia |
ASAHI KASEI CORP
|
11.41 mm | 1.50 mm shares | 0.12 | Common equity | Long | Japan |
SONIC HEALTHCARE
|
11.37 mm | 545.14 k shares | 0.12 | Common equity | Long | Australia |
JFE HOLDINGS INC
|
11.33 mm | 717.60 k shares | 0.12 | Common equity | Long | Japan |
XERO LTD
|
11.15 mm | 155.83 k shares | 0.12 | Common equity | Long | Australia |
TOKYO GAS CO LTD
|
11.08 mm | 482.43 k shares | 0.12 | Common equity | Long | Japan |
NTT DATA GROUP C
|
11.08 mm | 769.26 k shares | 0.12 | Common equity | Long | Japan |
CHUBU ELEC POWER
|
11.03 mm | 850.40 k shares | 0.12 | Common equity | Long | Japan |
CK ASSET HOLDING
|
10.57 mm | 2.34 mm shares | 0.11 | Common equity | Long | Hong Kong |
BOC HONG KONG
|
10.53 mm | 4.39 mm shares | 0.11 | Common equity | Long | Hong Kong |
PAN PACIFIC INTE
|
10.53 mm | 486.91 k shares | 0.11 | Common equity | Long | Japan |
SAMSUNG C&T CORP
|
10.48 mm | 101.43 k shares | 0.11 | Common equity | Long | Korea, Republic of |
MINEBEA MITSUMI
|
10.32 mm | 499.30 k shares | 0.11 | Common equity | Long | Japan |
YAMAHA MOTOR CO
|
10.29 mm | 1.09 mm shares | 0.11 | Common equity | Long | Japan |
TOKYO ELECTRIC P
|
10.10 mm | 1.90 mm shares | 0.11 | Common equity | Long | Japan |
ASX LTD
|
10.09 mm | 236.03 k shares | 0.11 | Common equity | Long | Australia |
OSAKA GAS CO LTD
|
10.08 mm | 478.87 k shares | 0.11 | Common equity | Long | Japan |
FISHER & PAYKEL
|
10.08 mm | 697.91 k shares | 0.11 | Common equity | Long | New Zealand |
OMRON CORP
|
9.96 mm | 221.49 k shares | 0.10 | Common equity | Long | Japan |
T&D HOLDING INC
|
9.90 mm | 597.66 k shares | 0.10 | Common equity | Long | Japan |
LY CORP
|
9.85 mm | 3.16 mm shares | 0.10 | Common equity | Long | Japan |
NIPPON PAINT HOL
|
9.74 mm | 1.24 mm shares | 0.10 | Common equity | Long | Japan |
POWER ASSETS
|
9.74 mm | 1.66 mm shares | 0.10 | Common equity | Long | Hong Kong |
LENOVO GROUP
|
9.63 mm | 9.20 mm shares | 0.10 | Common equity | Long | Hong Kong |
JARDINE MATHESON
|
9.59 mm | 238.75 k shares | 0.10 | Common equity | Long | Singapore |
HONG KG CHINA GS
|
9.45 mm | 13.28 mm shares | 0.10 | Common equity | Long | Hong Kong |
SCREEN HOLDINGS
|
9.45 mm | 96.33 k shares | 0.10 | Common equity | Long | Japan |
CAPITALAND ASCEN
|
9.44 mm | 4.35 mm shares | 0.10 | Common equity | Long | Singapore |
CAR GROUP LTD
|
9.42 mm | 438.76 k shares | 0.10 | Common equity | Long | Australia |
MITSUBISHI CHEMI
|
9.36 mm | 1.55 mm shares | 0.10 | Common equity | Long | Japan |
WISETECH GLOBAL
|
9.26 mm | 196.65 k shares | 0.10 | Common equity | Long | Australia |
CAPITALAND INTEG
|
9.24 mm | 6.20 mm shares | 0.10 | Common equity | Long | Singapore |
TORAY INDUSTRIES
|
9.21 mm | 1.84 mm shares | 0.10 | Common equity | Long | Japan |
HANG SENG BANK
|
9.21 mm | 884.55 k shares | 0.10 | Common equity | Long | Hong Kong |