Vanguard FTSE Pacific ETF (VPL)

70.42 -0.44  -0.62% NYSE Arca Jan 21, 13:17 Delayed 2m USD
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Key Stats

Net Asset Value 70.78
Discount or Premium to NAV 0.11%
Turnover Ratio 4.00%
1 Year Fund Level Flows -566.45M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.48% 1.35% 2.27% 65
3M 7.29% 7.25% 8.65% 43
6M 9.52% 9.27% 9.46% 35
YTD 1.84% 1.78% 2.14% 65
1Y 14.43% 14.09% 16.70% 43
3Y 8.39% 8.47% 9.22% 63
5Y 7.18% 7.16% 7.71% 69
10Y 5.74% 5.72% 7.45% 75
15Y -- -- 7.23% --
20Y -- -- 4.45% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.13% 2.13% 0.00%
Stock 97.87% 97.87% 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 Dec. 31, 2019

Region Exposure

Americas 0.35%
North America 0.35%
Latin America 0.00%
Greater Europe 1.16%
United Kingdom 0.36%
Europe Developed 0.10%
Europe Emerging 0.69%
Africa/Middle East 0.00%
Greater Asia 98.49%
Japan 59.68%
Australasia 16.75%
Asia Developed 20.94%
Asia Emerging 1.11%
Market Classification
% Developed Markets 97.91%
% Emerging Markets 2.09%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.59%
Communication Services 6.24%
Consumer Cyclical 13.61%
Consumer Defensive 6.91%
Energy 2.12%
Financial Services 14.55%
Healthcare 8.86%
Industrials 18.08%
Real Estate 5.84%
Technology 13.90%
Utilities 2.30%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 40.44%
Large 32.59%
Medium 19.80%
Small 6.08%
Micro 1.09%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 27.09%
Large Cap Blend 23.21%
Large Cap Growth 22.96%
Mid Cap Value 8.12%
Mid Cap Blend 5.99%
Mid Cap Growth 5.55%
Small Cap Value 2.92%
Small Cap Blend 2.31%
Small Cap Growth 1.86%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 3.05% -- --
7203 Toyota Motor Corp 2.33% -- --
01299 AIA Group Ltd 1.72% -- --
-- Commonwealth Bk Of Australia 1.34% -- --
CSL CSL Ltd 1.18% -- --
6758 Sony Corp 1.12% -- --
BHP BHP Group Ltd 1.09% -- --
9984 SoftBank Group Corp 0.95% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.91% -- --
6861 Keyence Corp 0.85% -- --
As of Dec. 31, 2019
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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 3.85 yrs
Michael Perre 3.85 yrs

Net Fund Flows

1M 3.189M
3M -82.90M
6M -215.91M
YTD -566.45M
1Y -566.45M
3Y -113.87M
5Y 219.70M
10Y -1.520B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9147
Max Drawdown (All) 55.48%
Historical Sharpe Ratio (10Y) 0.4752
Historical Sortino (All) 0.3383
30-Day Rolling Volatility 7.97%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 13.23%

Fundamentals

Dividend Yield TTM (1-21-20) 2.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 0.9437
Weighted Average Price to Book Ratio 1.283
Weighted Median ROE 11.49%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 0.9070
Forecasted Price to Book Ratio 1.219
Number of Holdings 2327
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth 2.71%
Forecasted Earnings Growth 4.47%
Forecasted Revenue Growth 3.15%
As of Dec. 31, 2019

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 2/26/2019
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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