Vanguard FTSE Pacific ETF (VPL)

66.00 -0.20  -0.30% NYSE Arca Aug 7, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 65.99
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows -423.79M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 2.17% 1.72% 48
3M 13.65% 13.26% 14.92% 58
6M -4.00% -4.18% -1.69% 53
YTD -4.79% -4.74% -2.26% 56
1Y 7.01% 6.54% 9.08% 50
3Y 1.69% 1.74% 2.32% 48
5Y 4.49% 4.47% 5.83% 50
10Y 5.42% 5.43% 7.60% 90
15Y 4.77% 4.85% 7.56% 84
20Y -- -- 5.23% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.71% 1.71% 0.00%
Stock 98.29% 98.29% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 0.57%
North America 0.30%
Latin America 0.27%
Greater Europe 1.29%
United Kingdom 0.47%
Europe Developed 0.20%
Europe Emerging 0.62%
Africa/Middle East 0.00%
Greater Asia 98.15%
Japan 60.35%
Australasia 16.66%
Asia Developed 20.14%
Asia Emerging 1.00%
Market Classification
% Developed Markets 98.18%
% Emerging Markets 1.82%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.74%
Communication Services 7.19%
Consumer Cyclical 13.05%
Consumer Defensive 7.55%
Energy 1.71%
Financial Services 12.71%
Healthcare 10.67%
Industrials 16.71%
Real Estate 5.21%
Technology 15.18%
Utilities 2.28%
As of June 30, 2020

Stock Market Capitalization

Giant 40.42%
Large 31.85%
Medium 20.18%
Small 6.39%
Micro 1.17%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 26.56%
Large Cap Blend 26.04%
Large Cap Growth 19.99%
Mid Cap Value 8.22%
Mid Cap Blend 6.18%
Mid Cap Growth 5.63%
Small Cap Value 3.20%
Small Cap Blend 2.28%
Small Cap Growth 1.91%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 3.08% -- --
7203 Toyota Motor Corp 2.30% -- --
01299 AIA Group Ltd 1.68% -- --
CSL CSL Ltd 1.34% -- --
-- Commonwealth Bk Of Australia 1.27% -- --
6758 Sony Corp 1.25% -- --
9984 SoftBank Group Corp 1.21% -- --
6861 Keyence Corp 1.12% -- --
BHP BHP Group Ltd 1.09% -- --
4502 Takeda Pharmaceutical Co Ltd 0.81% -- --
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Miller 4.43 yrs
Michael Perre 4.43 yrs

Net Fund Flows

1M -117.96M
3M 32.00M
6M -237.29M
YTD -239.02M
1Y -423.79M
3Y -1.144B
5Y -459.98M
10Y -2.488B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8834
Max Drawdown (All) 55.48%
Historical Sharpe Ratio (10Y) 0.3748
Historical Sortino (All) 0.3342
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 15.30%

Fundamentals

Dividend Yield TTM (8-7-20) 2.38%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.46
Weighted Average Price to Sales Ratio 0.8562
Weighted Average Price to Book Ratio 1.181
Weighted Median ROE 10.43%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 17.50
Forecasted Price to Sales Ratio 0.8025
Forecasted Price to Book Ratio 1.108
Number of Holdings 2354
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 1.25%
Forecasted Earnings Growth -5.17%
Forecasted Revenue Growth 3.09%
As of June 30, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.