Vanguard FTSE Pacific ETF (VPL)

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68.85 +0.40  +0.58% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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VPL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.36% -1.33% -2.49% 38
3M -5.88% -5.76% -6.72% 36
6M -6.14% -5.67% -7.49% 36
YTD -4.71% -4.37% -6.39% 25
1Y 5.93% 6.02% 2.76% 23
3Y 7.63% 7.61% 7.80% 59
5Y 6.25% 6.24% 6.48% 75
10Y 5.06% 5.04% 6.53% 68
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VPL Asset Allocation

Type % Net % Long % Short
Cash 1.44% 1.44% 0.00%
Stock 98.31% 98.31% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of July 31, 2018

VPL Region Exposure

Americas 0.40%
North America 0.40%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.00%
Europe Developed 0.04%
Europe Emerging 0.81%
Africa/Middle East 0.00%
Greater Asia 98.74%
Japan 60.03%
Australasia 16.57%
Asia Developed 21.06%
Asia Emerging 1.08%
Market Classification
% Developed Markets 97.84%
% Emerging Markets 2.16%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VPL Stock Sector Exposure

Basic Materials 8.95%
Communication Services 3.42%
Consumer Cyclical 14.18%
Consumer Defensive 8.11%
Energy 2.32%
Financial Services 17.49%
Healthcare 6.77%
Industrials 15.26%
Real Estate 5.60%
Technology 15.48%
Utilities 2.40%
As of July 31, 2018

VPL Stock Market Capitalization

Giant 42.13%
Large 31.72%
Medium 19.48%
Small 5.87%
Micro 0.81%
As of July 31, 2018

VPL Stock Style Exposure

Large Cap Value 24.82%
Large Cap Blend 26.88%
Large Cap Growth 22.42%
Mid Cap Value 7.72%
Mid Cap Blend 6.27%
Mid Cap Growth 5.29%
Small Cap Value 2.79%
Small Cap Blend 2.11%
Small Cap Growth 1.70%
As of July 31, 2018
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VPL Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 2.66% -- --
7203 Toyota Motor Corp 2.30% -- --
01299 AIA Group Ltd 1.44% -- --
CBA Commonwealth Bank of Australia 1.34% -- --
BHP BHP Billiton Ltd 1.14% -- --
8306 Mitsubishi UFJ Financial Group Inc 1.07% -- --
WBC Westpac Banking Corp 1.02% -- --
9984 SoftBank Group Corp 0.97% -- --
6758 Sony Corp 0.93% -- --
CSL CSL Ltd 0.90% -- --
As of July 31, 2018
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VPL One Page Reports

VPL Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Pacific/Asia
Prospectus Objective Pacific Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Dvlp Asia Pacific AC(US RIC)NR USD
100.0%

VPL Manager Info

Name Tenure
Jeffrey Miller 2.43 yrs
Michael Perre 2.43 yrs

VPL Net Fund Flows

1M -163.16M
3M -209.95M
6M -687.00M
YTD -651.46M
1Y -192.40M
3Y 491.40M
5Y 1.202B
10Y -2.364B
As of July 31, 2018

VPL Risk Info

Beta (5Y) 0.8928
Max Drawdown (All) 55.48%
Historical Sharpe (10Y) 0.3707
Historical Sortino (All) 0.4951
30-Day Rolling Volatility 11.54%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 13.40%

VPL Fundamentals

Dividend Yield TTM (8-17-18) 2.74%
SEC Yield --
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.005
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 13.43%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 12.49
Forecasted Price to Sales Ratio 0.9718
Forecasted Price to Book Ratio 1.311
Number of Holdings 2325
As of July 31, 2018

VPL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 6.42%
Forecasted Cash Flow Growth 0.85%
Forecasted Earnings Growth 12.09%
Forecasted Revenue Growth 1.34%
As of July 31, 2018

VPL Comparables

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VPL Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/23/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VPL Excel Add-In Codes

  • Name: =YCI("VPL","name")
  • Broad Asset Class: =YCI("VPL", "broad_asset_class")
  • Broad Category: =YCI("VPL", "broad_category_group")
  • Prospectus Objective: =YCI("VPL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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