VPL

Vanguard FTSE Pacific ETF
*Unless otherwise stated, data provided by FactSet.

VPL Fund Description

VPL tracks the FTSE Developed Asia Pacific Index, a market-cap-weighted index of securities in the developed markets of the Pacific region.

VPL Factset Analytics Insight

VPL does a very good job at capturing the Developed Asia Pacific region. The fund covers all the key countries in the Pacific, with a heavy emphasis on Japan—the largest of the developed economies in the region. VPL also includes South Korea as a developed country, while our benchmark deems it an emerging market. The fund added small-caps in marketlike proportion with an October 1, 2015 transition to a FTSE All Cap index, a subtle move toward more representative coverage. Still, note that underlying markets don’t trade when VPL does, so intraday NAV is somewhat unreliable as a reference for limit orders. The fund may hold all, or substantially all, of its assets in the common stocks included in the index to generally provide a similar investment profile.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPL -- -- -- -- -- -- --
VPL (NAV) -6.97% -11.45% -13.81% -15.16% 4.17% 3.59% 6.36%
MSCI Pacific IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VPL Summary Data

Vanguard
03/04/05
Open-Ended Fund
0.08%
$5.08B
$69.46M
0.01%

VPL Portfolio Data

$57.39B
13.19
1.35
3.54%
N/A
2,494

VPL Index Data

FTSE Developed Asia Pacific All Cap Index
Market Cap
Market Cap
MSCI Pacific IMI

VPL Portfolio Management

0.08%
-0.09%
0.41%
-0.15%

VPL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VPL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VPL Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VPL. VPL is rated a 5 out of 5.

VPL Tradability

1,002,146
$69.46M
856,361
$61.96M
0.01%
$0.01
-0.01%
0.59% / -0.52%
None
0.00%
100,000
8.56
0.06%
0.04%
293
$67.36
5

VPL Sector/Industry Breakdown


VPL
Segment Benchmark
22.96%
--
11.17%
--
9.80%
--
6.92%
--
6.89%
--
5.90%
--
4.98%
--
4.13%
--
3.94%
--
3.86%
--

VPL Top 10 Holdings[View All]

3.34%
2.76%
2.23%
1.65%
1.58%
1.42%
1.21%
1.01%
0.98%
0.96%
17.13%

VPL Countries


VPL
Segment Benchmark
54.91%
63.26%
20.09%
23.53%
13.33%
--
6.89%
7.37%
3.41%
4.62%
0.95%
0.92%
0.25%
0.10%
0.17%
0.20%
0.01%
0.01%
0.00%
--

VPL Regions


VPL
Segment Benchmark
99.58%
99.69%
0.25%
0.10%
0.17%
0.20%
0.01%
0.01%

VPL Economic Development


VPL
Segment Benchmark
99.99%
99.99%
0.01%
0.01%

VPL Performance Statistics

0.98
0.98
0.98
1.00
0.13%
MSCI Pacific IMI

VPL Benchmark Comparison Holdings

2,494
1595
1,514
84.00%

VPL Benchmark Comparison Summary


VPL
Segment Benchmark
2,494
1595
$57.39B
$47.35B
13.19
13.96
1.35
1.42
2.88%
3.00%
Low
Low

VPL Benchmark Comparison Market Cap Size


VPL
Segment Benchmark
62.41%
63.97%
24.50%
24.66%
10.90%
10.22%
2.18%
1.15%