Vanguard Ftse Pacific Etf Profile
VPL Etf | USD 72.30 0.87 1.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard FTSE is selling for 72.30 as of the 23rd of April 2024. This is a 1.22 percent increase since the beginning of the trading day. The etf's lowest day price was 71.8. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard FTSE Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. Pacific ETF is traded on NYSEARCA Exchange in the United States. The company has 18.4 M outstanding shares. More on Vanguard FTSE Pacific
Moving together with Vanguard Etf
1.0 | IPAC | iShares Core MSCI | PairCorr |
0.85 | KDIV | KraneShares Trust | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | F McNabb |
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Equity ETFs, Strategy ETFs, Diversified Pacific/Asia, Vanguard, Closed-End Fund - Foreign, Financial (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2005-03-04 |
Benchmark | FTSE Developed Asia Pacific All Cap Index |
Entity Type | Regulated Investment Company |
Average Trading Valume | 385,591.4 |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Developed Markets |
Region | Asia-Pacific |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Michael Perre, Jeffrey Miller |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2,457 |
Market Maker | Susquehanna |
Total Expense | 0.08 |
Management Fee | 0.06 |
Country Name | USA |
Returns Y T D | (0.45) |
Name | Vanguard FTSE Pacific Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG000HTCFY3 |
In Threey Volatility | 17.05 |
1y Volatility | 13.54 |
200 Day M A | 70.4396 |
50 Day M A | 74.3336 |
Code | VPL |
Updated At | 22nd of April 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.05) |
Vanguard FTSE Pacific [VPL] is traded in USA and was established 2005-03-04. The fund is classified under Diversified Pacific/Asia category within Vanguard family. The entity is thematically classified as Broad Equity ETFs. Vanguard FTSE Pacific at this time have 7.4 B in net assets. , while the total return for the last 3 years was -2.2%.
Check Vanguard FTSE Probability Of Bankruptcy
Geographic Allocation (%)
Vanguard FTSE Pacific Currency Exposure
Vanguard FTSE Pacific holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Pacific.
Top Vanguard FTSE Pacific Etf Constituents
CSL | Carlisle Companies Incorporated | Stock | Industrials |
MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified |
SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services |
TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
Vanguard FTSE Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vanguard FTSE jumping above the current price in 90 days from now is about 78.41%. The Vanguard FTSE Pacific probability density function shows the probability of Vanguard FTSE etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard FTSE has a beta of 0.9234. This entails Vanguard FTSE Pacific market returns are very sensitive to returns on the market. As the market goes up or down, Vanguard FTSE is expected to follow. Additionally, vanguard FTSE Pacific has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is about 78.41 (This Vanguard FTSE Pacific probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Top Holders
JVGTX | Janus Adaptive Global | Mutual Fund | World Allocation |
JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation |
JAGDX | Janus Adaptive Global | Mutual Fund | World Allocation |
DMCY | Democracy International | Etf | Foreign Large Blend |
JAGSX | Janus Adaptive Global | Mutual Fund | World Allocation |
JAGAX | Janus Adaptive Global | Mutual Fund | World Allocation |
JVGIX | Janus Adaptive Global | Mutual Fund | World Allocation |
Vanguard FTSE Pacific Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard FTSE market risk premium is the additional return an investor will receive from holding Vanguard FTSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard FTSE's alpha and beta are two of the key measurements used to evaluate Vanguard FTSE's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | 0.0253 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.08) |
Vanguard FTSE Against Markets
Picking the right benchmark for Vanguard FTSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard FTSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard FTSE is critical whether you are bullish or bearish towards Vanguard FTSE Pacific at a given time. Please also check how Vanguard FTSE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard FTSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard FTSE. To buy Vanguard FTSE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard FTSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard FTSE Pacific etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard FTSE Pacific etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard FTSE Pacific, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard FTSE guide.
Already Invested in Vanguard FTSE Pacific?
The danger of trading Vanguard FTSE Pacific is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard FTSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard FTSE Pacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard FTSE Pacific is a strong investment it is important to analyze Vanguard FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard FTSE's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Pacific. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard FTSE Pacific is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.