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VPL - ETF AI Analysis
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Vanguard FTSE Pacific ETF (VPL)
Rating:56Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Country and Sector Spread
Holdings spread across several Asia-Pacific markets and many different sectors help reduce the impact of weakness in any single country or industry.
Supportive Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
Heavy Japan Concentration
More than half of the fund is invested in Japan, so returns are heavily tied to how the Japanese market performs.
Mixed Results Among Top Holdings
Several of the largest positions, such as Sony, SoftBank Group, and AIA Group, have shown weak performance this year, which can drag on overall returns.
Financials and Industrials Tilt
Large exposure to financial and industrial companies means the fund may be more sensitive to economic slowdowns and changes in interest rates.
VPL vs. SPDR S&P 500 ETF (SPY)
AUM9.41B
RegionAsia-Pacific
Expense Ratio0.07%
Beta0.85
IssuerVanguard
Inception DateMar 04, 2005
Dividend Yield3.41%
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. Volume1,180,787
30 Day Avg. Volume941,647
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VPL Summary
Vanguard FTSE Pacific ETF (VPL) is a fund that tracks the FTSE Developed Asia Pacific Index, giving you broad exposure to stocks in countries like Japan, Australia, Hong Kong, and Singapore. It owns many types of companies, including car makers, banks, tech, and industrial firms. Well-known holdings include Toyota Motor and Sony. Someone might invest in VPL to diversify beyond the U.S. and gain long-term growth potential from developed Asia-Pacific markets in a single, low-cost fund. A key risk is that its value can rise and fall with overseas markets and currency swings.
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
VPL’s story is largely written in Japan and Australia, with big Japanese names setting the tone. Mitsubishi UFJ, Sumitomo Mitsui, and Tokyo Electron are rising and helping power the fund, while Toyota and Hitachi add steady industrial and tech strength. On the flip side, Sony has been losing steam, and SoftBank’s slump has been a noticeable drag, with AIA and Commonwealth Bank also lagging. Overall, the ETF leans heavily on financials and industrials across developed Asia-Pacific, rather than U.S.-style Big Tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 2.25% | $285.32M | ¥48.41T | 32.64% | 80 Outperform | |
| Commonwealth Bank of Australia | 1.74% | $220.52M | AU$283.47B | 7.21% | 64 Neutral | |
| Mitsubishi UFJ Financial Group | 1.72% | $218.05M | ¥33.93T | 56.43% | 76 Outperform | |
| Sony | 1.52% | $192.84M | ¥21.75T | -0.70% | 73 Outperform | |
| BHP Group Ltd | 1.44% | $182.88M | AU$259.34B | 44.85% | 68 Neutral | |
| Hitachi,Ltd. | 1.36% | $172.44M | ¥25.81T | 38.30% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 1.17% | $148.57M | ¥23.60T | 73.24% | 77 Outperform | |
| SoftBank Group | 1.08% | $137.40M | $175.25B | 109.22% | 64 Neutral | |
| AIA Group | 1.06% | $133.76M | HK$896.36B | 45.45% | 72 Outperform | |
| Tokyo Electron | 0.97% | $123.51M | ¥19.01T | 63.06% | 73 Outperform |
VPL Technical Analysis
Positive
―
Price Trends
94.02
Positive
90.70
Positive
84.97
Positive
Market Momentum
2.87
Negative
80.17
Negative
96.36
Negative
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 99.08, equal to the 50-day MA of 94.02, and equal to the 200-day MA of 84.97, indicating a bullish trend. The MACD of 2.87 indicates Negative momentum. The RSI at 80.17 is Negative, neither overbought nor oversold. The STOCH value of 96.36 is Negative, 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
106.26
34.83
48.76%
INDA
iShares MSCI India ETF
―
―
―
MCHI
iShares MSCI China ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
―
―
―
IPAC
iShares Core MSCI Pacific ETF
―
―
―
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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