VPL ETF Analysis: FTSE Pacific Shares | NYSE

Focused Region | NYSE, USA | Market Cap: 8.647m USD | 12M Return: 36.8% | US9220428661 | Charts, Fundamentals & Technical Analysis

Pacific Equities, Japanese Stocks, Australian Stocks, Asian Securities
Total Rating 69
Safety 71
Buy Signal -0.02
Focused Region
Category Rotation: +3.7
TER: 0.08%
AUM: 8.65B
Avg Turnover: 37.8M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.31%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD62.8
Rel. Str. Peer Group71.7
Character TTM
Beta0.902
Beta Downside0.795
Hurst Exponent0.423
Drawdowns 3y
Max DD16.35%
CAGR/Max DD1.42
CAGR/Mean DD7.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.6% 8
Feb -0.4% 5
Mar +0.1% 7
Apr -0.1% 8
May +0.9% 19
Jun -0.0% 7
Jul +0.2% 8
Aug -1.0% 15
Sep -0.5% 17
Oct -0.9% 14
Nov +0.2% 22
Dec -0.3% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VPL FTSE Pacific Shares

The fund employs a passive indexing approach designed to replicate the performance of its Target Index, a market-capitalization-weighted index composed of common stocks issued by companies located in European countries. Under normal circumstances, at least 80% of net assets (plus any borrowings for investment purposes) are invested in the constituent stocks of the Target Index.

Note: The description references European-listed companies, which does not align with the Vanguard FTSE Pacific Index Fund ETF (VPL) ticker, a fund that typically tracks large- and mid-cap stocks across developed Asia-Pacific markets such as Japan, Australia, Hong Kong, and Singapore. The summary above reflects the description text as provided.

Headlines to Watch Out For
  • Yen weakness lifts Pacific ETF dollar returns
  • BOJ rate hikes pressure Japan-heavy Pacific holdings
  • China demand outlook drives Australian and Hong Kong components
What is the price of VPL shares?

As of August 21, 2026, the stock is trading at USD 114.10 with a total of 578,884 shares traded. Over the past week, the price has changed by -2.04%, over one month by +5.65%, over three months by +2.38% and over the past year by +36.81%.

Current recommended Stop Loss: 111.20 (which is 2.5% or 1.3 ATR below the current price).

Is VPL a buy, sell or hold?

FTSE Pacific Shares has no consensus analysts rating.