Vanguard Ftse Pacific Etf Profile
| VPL Etf | USD 74.09 0.33 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard FTSE is selling for 74.09 as of the 25th of November 2024. This is a 0.45 percent up since the beginning of the trading day. The etf's lowest day price was 73.69. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard FTSE Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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. Pacific ETF is traded on NYSEARCA Exchange in the United States. The company has 18.4 M outstanding shares. More on Vanguard FTSE Pacific
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Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Diversified Pacific/Asia, Vanguard, Closed-End Fund - Foreign, Financial (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2005-03-04 |
| Benchmark | FTSE Developed Asia Pacific All Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.03 Billion |
| Average Trading Valume | 430,407.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michael Perre, Jeffrey Miller |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,425 |
| Market Maker | Susquehanna |
| Total Expense | 0.08 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 4.22 |
| Name | Vanguard FTSE Pacific Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HTCFY3 |
| In Threey Volatility | 17.8 |
| 1y Volatility | 13.93 |
| 200 Day M A | 74.9099 |
| 50 Day M A | 75.8704 |
| Code | VPL |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
Vanguard FTSE Pacific [VPL] is traded in USA and was established 2005-03-04. The fund is classified under Diversified Pacific/Asia category within Vanguard family. The entity is thematically classified as Broad Equity ETFs. Vanguard FTSE Pacific at this time have 7.4 B in net assets. , while the total return for the last 3 years was 0.1%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard FTSE Pacific Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard FTSE Pacific Currency Exposure
Vanguard FTSE Pacific holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Pacific.
Top Vanguard FTSE Pacific Etf Constituents
| 036830 | Soulbrain Holdings Co | Stock | Materials | |
| 006060 | Hwaseung Industries Co | Stock | Consumer Discretionary | |
| 005250 | Green Cross | Stock | Health Care | |
| 097955 | CJ CheilJedang Corp | Stock | Packaged Foods | |
| NGI | Navigator Global Investments | Stock | Financials | |
| SYR | Syrah Resources | Stock | Materials | |
| 003470 | Yuanta Sec Kor | Stock | Financials | |
| 007660 | Isupetasys | Stock | Information Technology |
Vanguard FTSE Top Holders
| JVGTX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGDX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| DMCY | Democracy International | Etf | Foreign Large Blend | |
| JAGSX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JVGIX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGAX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAVCX | Janus Adaptive Global | Mutual Fund | World Allocation |
Vanguard FTSE Pacific Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) |
Vanguard FTSE Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Vanguard FTSE Pacific is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.