VPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VPL
Vanguard FTSE Pacific ETF
$118.10
+2.29 ▲ +1.98%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$118.10
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$8.6B
about 12 trillion KRW
Holdings
2345 items
Dividend Yield
2.56%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 36.6% | Total Holdings | 2345 | Perf Week | 0.99% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.36% | AUM | $8.6B | Perf Month | 2.13% |
| Expense | 0.07% | NAV | $116.11 | Return% 5Y | 10.22% | 52W High | -2.58% | Perf Quarter | 3.33% |
| Dividend TTM | $3.02 (2.56%) | Div Gr. 3/5Y | 26.97% 20.31% | Return% 10Y | 10.02% | 52W Low | 37.38% | Perf Half Y | 20.66% |
| Flows% 1M | 0.21% | Flows% YTD | -18.97% | Return% SI | 6.74% | Volatility(W/M) | 1.08% 1.06% | Perf YTD | 30.64% |
| SMA20 | 2% | SMA50 | 4.46% | SMA200 | 12.11% | RSI (14) | 58.84 | Beta | 0.84 |
| IPO | 2005/3/10 | Prev Close | $115.81 | Perf Year | 32.35% | Avg Volume | 0.43M | Price | $118.1 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$8.6B AUM Assets Under Management
2.56% Dividend Rate Pay Frequency
2345 Holdings Passive
Sector Distribution
Financial 6.9%
Basic Materials 2.3%
Consumer Cyclical 2.0%
Technology 1.1%
Healthcare 0.5%
Energy 0.1%
Industrials 0.1%
Utilities 0.1%
Top Holdings
Toyota Motor Corp 1.73%5 
Mitsubishi UFJ Financial Group Inc 1.67%6 
BHP Group Ltd 1.64%7 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.61%8 Hitachi Ltd 1.16%9 Advantest Corp 1.14%10 SoftBank Group Corp 1.13%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$116.11
Listed3/10/2005
Returns
1Y36.6%
3Y22.36%
5Y10.22%
10Y10.02%
Since Inception6.74%
Price Performance
1 Week0.99%
1 Month2.13%
3M3.33%
6M20.66%
YTD30.64%
1Y32.35%
vs 52W High-2.58%
vs 52W Low37.38%
Fund Flow
1 Month0.21%
3M0.49%
YTD-18.97%
1Y-16.24%
Trading Info
Volume375,234
Average Volume0.43M
Relative Volume0.88
Previous Close$115.81
Current Price$118.1
Technical
RSI (14)58.84
SMA 202%
SMA 504.46%
SMA 20012.11%
ATR1.8
Beta0.84
Volatility (Weekly/Monthly)1.08% / 1.06%
Dividend
Dividend Rate2.56%
Last Ex-Dividend Date12/19
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.56% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VPL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VPL have?
VPL holds a total of 2,345 securities, with an AUM of approximately $8.6B.
Does VPL pay dividends (distributions)?
VPL's distribution yield is approximately 2.56%.
What is the 52-week high and low for VPL?
VPL has recorded a 52-week high of $121.23 and a low of $85.96.
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