VPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:42 AM ET (Korea 10/27 18:42)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.07% | Return% 1Y | 24.02% | Total Holdings | 2345 | Perf Week | -0.66% | Volume | 214,283 |
| Asset Type | Equities (Stocks) | AUM | $8.46B | Return% 3Y | 22.04% | NAV | $108.82 | Perf Month | -6.92% | Avg Volume | 0.37M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.42 (2.21%) | Return% 5Y | 9.31% | 52W High | -9.85% | Perf Quarter | 2.59% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.97% 20.31% | Return% 10Y | 9.25% | 52W Low | 25.39% | Perf Half Y | 3.6% | Prev Close | $108.81 |
| IPO | 2005/3/10 | Flows% 1M | 3.27% | Return% SI | 6.4% | RSI (14) | 36.48 | Perf YTD | 20.9% | Price | $109.29 |
| Beta | 0.88 | Flows% 3M | 5.04% | Flows% YTD | -16.22% | Flows% 1Y | -13.84% | Perf Year | 20.24% | Volatility(W/M) | 1.15% 1.09% |
| SMA20 | -3.47% | SMA50 | -4.87% | SMA200 | 0.34% | ATR | 1.71 | ||||
Vanguard FTSE Pacific Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. 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. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 5.18% 3 
MUFG Mitsubishi UFJ Financial Group Inc 2.00% 4 
BHP BHP Group Ltd 1.77% 
TMH Toyota Motor Corp 1.66% 
SMFG Sumitomo Mitsui Financial Group Inc 1.28% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 34% and took 231 days to recover.
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The dividend is on the small side
Pays 2.21% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.8% of assets left.
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EZU iShares MSCI EMU ETF 0.5% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VPL have?
VPL holds a total of 2,345 securities, with an AUM of approximately $8.5B.
Does VPL pay dividends (distributions)?
VPL's distribution yield is approximately 2.21%.
What is the 52-week high and low for VPL?
VPL has recorded a 52-week high of $121.23 and a low of $87.16.
