(VPL) FTSE Pacific Shares - Overview

ETF Category: Focused Region | Exchange: NYSE ARCA (USA) | Market Cap: 8.182m USD | Total Return: 48.6% in 12m

Pacific Equities, Common Stocks, Index Fund
Total Rating 82
Safety 61
Buy Signal 0.32
Focused Region Category Rotation: -1.5
TER: 0.08%
AUM: 8.18B
Avg Turnover: 84.1M
Risk 3d forecast
Volatility21.0%
VaR 5th Pctl3.80%
VaR vs Median0.36%
Reward TTM
Sharpe Ratio1.93
Rel. Str. IBD75.3
Rel. Str. Peer Group85.1
Character TTM
Beta0.843
Beta Downside0.778
Hurst Exponent0.487
Drawdowns 3y
Max DD16.35%
CAGR/Max DD1.36
CAGR/Mean DD6.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VPL FTSE Pacific Shares

The Vanguard FTSE Pacific Index Fund ETF (VPL) tracks a market-capitalization weighted index composed of common stocks from developed markets in the Pacific region. The fund maintains a policy of investing at least 80% of its net assets in the constituent securities of its target index to provide broad regional exposure.

This ETF focuses on mature economies including Japan, Australia, and Hong Kong, where business models often prioritize dividend stability and industrial manufacturing. The Pacific region is a critical hub for global semiconductor production and automotive engineering, sectors that are heavily influenced by regional trade agreements and supply chain logistics.

For a deeper look into the specific valuation metrics of these holdings, you may find ValueRays analytical tools useful for your due diligence. Investors typically use this fund to diversify away from domestic equity markets by capturing the growth and stability of established Asian-Pacific corporations.

Headlines to Watch Out For
  • Japanese economic stability and yen volatility drive underlying asset valuations
  • South Korean export demand influences industrial and technology sector performance
  • Australian commodity prices and interest rates impact financial and mining holdings
  • Geopolitical stability in the Pacific Basin affects regional foreign direct investment
  • Developed Asian market consumer sentiment dictates retail and services revenue growth
What is the price of VPL shares? As of May 21, 2026, the stock is trading at USD 111.45 with a total of 518,856 shares traded.
Over the past week, the price has changed by -2.28%, over one month by +4.82%, over three months by +4.43% and over the past year by +48.63%.
Is VPL a buy, sell or hold? FTSE Pacific Shares has no consensus analysts rating.
What are the forecasts/targets for the VPL price?
Analysts Target Price - -