Vanguard FTSE Pacific ETF (VPL)

56.11 +1.37  +2.50% NYSE Arca Mar 30, 16:25 Delayed 2m USD
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Key Stats

Net Asset Value 54.95
Discount or Premium to NAV -0.38%
Turnover Ratio 4.00%
1 Year Fund Level Flows -559.49M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.10% -11.97% -13.92% 44
3M -21.56% -21.28% -21.05% 65
6M -15.42% -15.20% -14.91% 65
YTD -21.31% -20.96% -20.90% 65
1Y -14.20% -14.12% -13.95% 37
3Y -2.03% -1.94% -1.37% 59
5Y 0.14% 0.23% 0.98% 79
10Y 3.08% 3.15% 5.30% 90
15Y 3.40% 3.48% 5.97% 84
20Y -- -- 3.17% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 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 Jan. 31, 2020

Region Exposure

Americas 0.33%
North America 0.33%
Latin America 0.00%
Greater Europe 1.18%
United Kingdom 0.36%
Europe Developed 0.11%
Europe Emerging 0.71%
Africa/Middle East 0.00%
Greater Asia 98.49%
Japan 59.94%
Australasia 17.17%
Asia Developed 20.33%
Asia Emerging 1.06%
Market Classification
% Developed Markets 97.97%
% Emerging Markets 2.03%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.51%
Communication Services 6.31%
Consumer Cyclical 13.34%
Consumer Defensive 6.96%
Energy 2.06%
Financial Services 14.38%
Healthcare 9.16%
Industrials 18.03%
Real Estate 5.97%
Technology 14.01%
Utilities 2.28%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 39.93%
Large 32.97%
Medium 19.82%
Small 6.17%
Micro 1.11%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 27.02%
Large Cap Blend 24.32%
Large Cap Growth 21.82%
Mid Cap Value 8.35%
Mid Cap Blend 6.12%
Mid Cap Growth 5.25%
Small Cap Value 3.03%
Small Cap Blend 2.32%
Small Cap Growth 1.78%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 3.08% -- --
7203 Toyota Motor Corp 2.42% -- --
01299 AIA Group Ltd 1.69% -- --
-- Commonwealth Bk Of Australia 1.42% -- --
CSL CSL Ltd 1.32% -- --
6758 Sony Corp 1.21% -- --
BHP BHP Group Ltd 1.07% -- --
9984 SoftBank Group Corp 0.92% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.90% -- --
KEE Keyence Corp 0.86% -- --
As of Jan. 31, 2020
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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 4.01 yrs
Michael Perre 4.01 yrs

Net Fund Flows

1M -65.73M
3M -64.26M
6M -125.53M
YTD -67.45M
1Y -559.49M
3Y -315.86M
5Y -115.49M
10Y -1.853B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9171
Max Drawdown (All) 55.48%
Historical Sharpe Ratio (10Y) 0.3956
Historical Sortino (All) 0.2856
30-Day Rolling Volatility 65.16%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 13.19%

Fundamentals

Dividend Yield TTM (3-30-20) 3.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 0.9246
Weighted Average Price to Book Ratio 1.261
Weighted Median ROE 11.66%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 0.8740
Forecasted Price to Book Ratio 1.188
Number of Holdings 2349
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.81%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 1.35%
Forecasted Earnings Growth 4.43%
Forecasted Revenue Growth 3.13%
As of Jan. 31, 2020

Comparables

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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
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