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VPL - AI Analysis
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Vanguard FTSE Pacific ETF (VPL)
Rating:58Neutral
Price Target:
$95.00
Positive Factors
Strong Geographic Exposure
The ETF provides significant exposure to Japan and Australia, which are stable and developed markets with strong economic foundations.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective for long-term investors.
Healthy Performance Momentum
The ETF has shown steady positive performance over the year-to-date and recent months, indicating strong market trends.
Negative Factors
Underperforming Top Holding
Toyota Motor, the largest holding, has experienced negative year-to-date performance, which could drag on overall returns.
Sector Concentration Risk
The ETF is heavily weighted in financials and industrials, making it vulnerable to sector-specific downturns.
Limited U.S. Exposure
The fund has minimal exposure to U.S. companies, which could limit diversification in the world's largest economy.
VPL vs. SPDR S&P 500 ETF (SPY)
AUM8.35B
RegionAsia-Pacific
Expense Ratio0.07%
Beta0.87
IssuerVanguard
Inception DateMar 04, 2005
Dividend Yield2.68%
Asset ClassEquity
Index TrackedFTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume510,144
30 Day Avg. Volume463,994
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
98.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2333
VPL Summary
The Vanguard FTSE Pacific ETF (VPL) is an investment fund that focuses on companies in the Pacific region, including Japan, Australia, and Hong Kong. It tracks the FTSE Pacific Index, which includes a mix of industries like technology, financial services, and manufacturing. Some well-known companies in this ETF are Toyota Motor and Sony. Investors might consider VPL for diversification and exposure to growing Pacific economies. However, new investors should know that the ETF's performance can be affected by economic changes in the region, especially in Japan, which makes up over half of its holdings.
How much will it cost me?The Vanguard FTSE Pacific ETF (VPL) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less to operate than actively managed funds.
What would affect this ETF?The Vanguard FTSE Pacific ETF (VPL) could benefit from economic growth in developed Asia-Pacific countries like Japan and Australia, especially if sectors such as technology and financial services continue to expand. However, potential risks include economic slowdowns in the region, regulatory changes, or global factors like rising interest rates, which could negatively impact industries such as consumer cyclical and real estate. The ETF's exposure to diverse sectors and top holdings like Toyota and Commonwealth Bank of Australia provides opportunities but also ties its performance to regional and sector-specific trends.
VPL Top 10 Holdings
The Vanguard FTSE Pacific ETF (VPL) is anchored by a diverse mix of Pacific region giants, with a notable tilt toward financials and industrials. Japanese heavyweights like Toyota and Sony are steady performers, with Sony showing rising momentum thanks to robust revenue growth. Meanwhile, SoftBank Group has been a standout, surging ahead with strong technical gains despite its financial risks. On the flip side, BHP Group has been lagging, weighed down by short-term bearish trends in the materials sector. Overall, the fund’s focus on developed Asia-Pacific markets provides exposure to a dynamic blend of industries and economies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 2.10% | $241.25M | ¥41.51T | 17.17% | 81 Outperform | |
| Commonwealth Bank of Australia | 1.89% | $218.01M | AU$285.09B | 19.46% | 69 Neutral | |
| Mitsubishi UFJ Financial Group | 1.84% | $211.86M | ¥26.27T | 45.93% | 75 Outperform | |
| Sony | 1.77% | $204.20M | ¥25.86T | 58.24% | 74 Outperform | |
| BHP Group Ltd | 1.41% | $161.73M | £110.99B | 4.89% | 68 Neutral | |
| SoftBank Group | 1.27% | $146.00M | $250.05B | 186.89% | 63 Neutral | |
| Hitachi,Ltd. | 1.20% | $137.62M | ¥22.67T | 42.40% | 75 Outperform | |
| Sumitomo Mitsui Financial Group | 1.07% | $122.83M | ¥15.92T | 23.70% | 78 Outperform | |
| AIA Group | 1.03% | $118.95M | HK$766.68B | 26.74% | 70 Outperform | |
| National Australia Bank Limited | 0.92% | $105.33M | AU$133.33B | 11.98% | 64 Neutral |
VPL Technical Analysis
Positive
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Price Trends
88.46
Positive
85.22
Positive
79.40
Positive
Market Momentum
1.01
Negative
61.52
Neutral
71.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VPL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.98, equal to the 50-day MA of 88.46, and equal to the 200-day MA of 79.40, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 71.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPL.
VPL Peer Comparison
Comparison Results
Performance Comparison
VPL
Vanguard FTSE Pacific ETF
91.63
19.86
27.67%
INDA
iShares MSCI India ETF
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MCHI
iShares MSCI China ETF
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BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
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DXJ
WisdomTree Japan Hedged Equity Fund
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IPAC
iShares Core MSCI Pacific ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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