VPL
Vanguard FTSE Pacific ETF
Vanguard Pacific ETF seeks to track the performance of the MSCI Pacific Index.
International
EQUITY
Passive
MANAGEMENT STYLE
6.1 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 04, 2005 |
| Assets (mns) | $6,139 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOYOTA MOTOR CORP | 2.7 % |
| SAMSUNG ELECTRONICS CO LTD | 2.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.8 % |
| SONY CORP | 1.8 % |
| BHP BILLITON LTD | 1.5 % |
| HITACHI LTD | 1.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.2 % |
| AIA GROUP LTD | 1.1 % |
| RECRUIT HOLDINGS CO LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 2409 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $47,647 |
| Large cap (>$10bn) | 65.6% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 10.7% |
Country Exposure
 |
JAPAN | 60.3 % |
 |
AUSTRALIA | 16.6 % |
 |
SOUTH KOREA | 10.5 % |
 |
HONG KONG | 4.9 % |
 |
SINGAPORE | 3.4 % |
 |
NEW ZEALAND | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.8% | 0.0% | 7.8% | 1.9% | 5.9% | 4.5% | 4.5% | Volatility | 13.9% | 15.6% | 14.6% | 16.4% | 19.2% | 16.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 74% |
| MSCI EAFE | 0.93 | 89% |
| MSCI Emg Mkts | 0.85 | 75% |
Liquidity Measures
| Avg. volume (000) | 980 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $34,891 |
Technical Indicators
| Recent close | $72.71 |
| 30d moving avg. | $73.67 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VPL |
Expenses vs. VPL |
ALTAR Score™ vs. VPL |
|---|---|---|---|---|
| IPAC | iShares Core MSCI Pacific ETF | 84.7% | +1 bp | -0.4% |
| FLJP | Franklin FTSE Japan ETF | 56.0% | +1 bp | +0.3% |
| FLJH | Franklin FTSE Japan Hedged ETF | 56.0% | +1 bp | +0.9% |
| JPXN | iShares JPX-Nikkei 400 ETF | 48.7% | +40 bp | +0.6% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 48.2% | +11 bp | +0.4% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 47.8% | +39 bp | +0.6% |
| EWJ | iShares MSCI Japan ETF | 47.5% | +42 bp | +0.1% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 45.9% | +17 bp | +0.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 41.0% | +12 bp | -0.7% |
| IQSI | IQ Candriam International Equity ETF | 39.6% | +7 bp | -1.5% |
Risk and Returns: VPL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VPL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VPL
7.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. VPL's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places VPL in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VPLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| VPL (8 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VPL | 8.0 | 2.6 | 10.6 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .