Vanguard FTSE Pacific ETF (VPL)
Description
The investment seeks to track the performance of the FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index. The VPL ETF contains 2409 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $57.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.86% |
| Expense ratio | 0.08% |
| Average spread | 0.017% |
| 1Y roundtrip cost | 0.097% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -0.0% | -0.1% | -6.9% | 1.2% | -8.2% | 5.3% | -4.1% | -10.3% | -0.1% | -28.0% | ||
| 2021 | -0.4% | 1.8% | 1.4% | 0.4% | 1.6% | -0.6% | -1.0% | 0.8% | -0.9% | -0.2% | -4.5% | 3.0% | 1.3% |
| 2020 | -3.6% | -7.4% | -11.2% | 6.3% | 6.1% | 2.7% | 0.5% | 6.2% | 0.6% | -1.1% | 12.0% | 6.8% | 17.9% |
| 2019 | 7.4% | 0.9% | 0.5% | 1.2% | -5.0% | 5.2% | -1.4% | -2.6% | 4.5% | 3.2% | 1.1% | 2.5% | 17.4% |
| 2018 | 4.7% | -4.0% | -0.3% | 0.3% | -1.1% | -2.6% | 0.8% | -0.9% | 2.1% | -9.9% | 2.4% | -6.1% | -14.5% |
| 2017 | 4.9% | 2.1% | 1.8% | 0.8% | 2.2% | 1.7% | 2.8% | 0.2% | 1.1% | 4.3% | 2.2% | 1.5% | 25.7% |
| 2016 | -6.0% | -3.5% | 7.7% | 0.5% | 1.1% | 0.1% | 5.8% | 0.2% | 3.0% | -0.9% | -1.4% | -0.6% | 6.0% |
| 2015 | 1.2% | 6.1% | 0.6% | 3.5% | -0.6% | -2.5% | -0.5% | -7.7% | -3.8% | 7.6% | 0.0% | -0.8% | 3.0% |
| 2014 | -6.8% | 4.0% | -0.4% | -0.1% | 3.2% | 2.9% | 0.9% | -0.4% | -4.7% | 3.1% | -3.8% | -2.2% | -4.3% |
| 2013 | 3.1% | 2.0% | 3.6% | 5.4% | -7.7% | -0.4% | 1.9% | -1.5% | 8.8% | 1.6% | 0.0% | 0.6% | 17.4% |
| 2012 | 6.7% | 4.2% | 0.5% | -2.2% | -9.5% | 6.7% | -0.9% | 1.1% | 1.8% | 0.3% | 2.6% | 4.9% | 16.0% |
| 2011 | -0.1% | 4.3% | -6.0% | 3.5% | -2.9% | 0.7% | 1.0% | -6.6% | -9.1% | 5.4% | -0.5% | -3.2% | -13.6% |
| 6.2% | 10.4% | -1.9% | 12.7% | -11.5% | 5.8% | 15.1% | -15.3% | -7.0% | 13.3% | 10.2% | 6.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.55 | 0.15 | 0.75 | |||||||||
| 2021 | 0.16 | 0.49 | 0.36 | 1.47 | 2.49 | ||||||||
| 2020 | 0.01 | 0.23 | 0.31 | 0.88 | 1.44 | ||||||||
| 2019 | 0.13 | 0.52 | 0.26 | 1.07 | 1.98 | ||||||||
| 2018 | 0.11 | 0.52 | 0.24 | 0.97 | 1.86 | ||||||||
| 2017 | 0.13 | 0.49 | 0.29 | 0.96 | 1.87 | ||||||||
| 2016 | 0.12 | 0.46 | 0.21 | 0.75 | 1.54 | ||||||||
| 2015 | 0.11 | 0.45 | 0.19 | 0.62 | 1.38 | ||||||||
| 2014 | 0.12 | 0.47 | 0.31 | 0.63 | 1.53 | ||||||||
| 2013 | 0.13 | 0.41 | 0.20 | 0.79 | 1.53 | ||||||||
| 2012 | 0.76 | 0.96 | 1.72 | ||||||||||
| 2011 | 1.58 | 1.58 | |||||||||||
| 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 10.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VPL | FRDM | IPAC | JPN | LDEM | VSGX | |
|---|---|---|---|---|---|---|
| Product name | Vanguard FTSE Pacific ETF | Freedom 100 Emerging Markets ETF | iShares Core MSCI Pacific ETF | Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF | iShares ESG MSCI EM Leaders ETF | Vanguard ESG International Stock ETF |
| Issuer | Vanguard | Alpha Architect | iShares | Xtrackers | iShares | Vanguard |
| Price | $57.41 | $25.485 | $47.58 | $28.58 | $40.3425 | $43.89 |
| Expense Ratio | 0.08% |  0.49% | 0.09% | 0.09% | 0.16% | 0.17% |
| Average Spread | 0.017% | 0.471% | 0.084% | 0.245% | 0.273% | 0.114% |
| AUM | $3,849,440,000 | $79,732,200 | $777,460,000 | $15,464,800 | $563,920,000 | $1,955,300,000 |
| Shares | 67,051,675 | 3,128,593 | 16,340,053 | 541,106 | 13,978,321 | 44,550,000 |
| Average Daily Volume | 735,233 | 63,589 | 176,309 | 3,544 | 30,820 | 287,247 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-04 | 2019-05-23 | 2014-06-10 | 2015-06-24 | 2020-02-05 | 2018-09-18 |
| Index Tracked | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index | Life + Liberty Freedom 100 Emerging Markets Index | MSCI Pacific IMI | JPX-Nikkei 400 Total Return Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | FTSE Global All Cap ex US Choice Index |
| Category | Asia Pacific Equities | Foreign Large Cap Equities | Asia Pacific Equities | Japan Equities | Emerging Markets Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Broad | Japan | Broad | Broad |
| Annual Dividend Rate | $2.217 | $0.5 | $2.716 | $0 | $1.205 | $1.551 |
| Annual Dividend Yield | 0.039% | 0.020% | 0.057% | 0.000% | 0.030% | 0.035% |
| Number of Holdings | 2409 | 100 | 1199 | 394 | 476 | 5007 |
| YTD Return | -25.53% | -23.05% | -24.21% | -11.11% | -29.36% | -27.96% |
| Beta | 0.79 | 0.94 | 0.72 | 0.84 | 0.64 | 0.74 |
| Upside Beta | 0.08 | 0.65 | 0.30 | 0.49 | 0.37 | 0.41 |
| Downside Beta | -0.22 | 0.12 | -0.29 | -0.24 | -0.60 | 0.17 |
| Volatility 1Y | 17.89% | 22.62% | 17.79% | 15.16% | 22.37% | 20.08% |
| Sharpe Ratio 3Y | -0.34 | -0.09 | -0.37 | 0.11 | 0.00 | -0.31 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |