VPL - ETF AI Analysis
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Vanguard FTSE Pacific ETF (VPL)
VPL, the Vanguard FTSE Pacific ETF, has a solid but not top-tier rating, largely supported by strong Japanese industrial and financial leaders like Toyota and Hitachi, which show robust financial health, positive trends, and reasonable growth prospects. Major financial holdings such as Mitsubishi UFJ and Sumitomo Mitsui also add stability through solid profitability and supportive technical signals, though issues like high leverage and overbought conditions, along with weaker names like SoftBank facing leverage and bearish momentum, temper the overall appeal. The main risk factor is the fund’s concentration in a relatively small set of large Pacific-region financial and industrial companies, which can amplify the impact of sector or regional downturns.
VPL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.65B
- Region
- Asia-Pacific
- Expense Ratio
- 0.07%
- Beta
- 0.94
- Issuer
- Vanguard
- Inception Date
- Mar 04, 2005
- Dividend Yield
- 3.34%
- Asset Class
- Equity
- Index Tracked
- FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
VPL Summary
Vanguard FTSE Pacific ETF (VPL) is a fund that tracks the FTSE Developed Asia Pacific Index, giving you broad exposure to stocks in countries like Japan, Australia, Hong Kong, and Singapore. It owns many types of companies, including car makers, banks, tech, and industrial firms. Well-known holdings include Toyota Motor and Sony. Someone might invest in VPL to diversify beyond the U.S. and gain long-term growth potential from developed Asia-Pacific markets in a single, low-cost fund. A key risk is that its value can rise and fall with overseas markets and currency swings.
How much will it cost me?
The Vanguard FTSE Pacific ETF (VPL) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less to operate than actively managed funds.
What would affect this ETF?
The Vanguard FTSE Pacific ETF (VPL) could benefit from economic growth in developed Asia-Pacific countries like Japan and Australia, especially if sectors such as technology and financial services continue to expand. However, potential risks include economic slowdowns in the region, regulatory changes, or global factors like rising interest rates, which could negatively impact industries such as consumer cyclical and real estate. The ETF's exposure to diverse sectors and top holdings like Toyota and Commonwealth Bank of Australia provides opportunities but also ties its performance to regional and sector-specific trends.
VPL Top 10 Holdings
VPL’s story is largely written in Japan and Australia, with big Japanese names setting the tone. Mitsubishi UFJ, Sumitomo Mitsui, and Tokyo Electron are rising and helping power the fund, while Toyota and Hitachi add steady industrial and tech strength. On the flip side, Sony has been losing steam, and SoftBank’s slump has been a noticeable drag, with AIA and Commonwealth Bank also lagging. Overall, the ETF leans heavily on financials and industrials across developed Asia-Pacific, rather than U.S.-style Big Tech giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:7203 | Toyota Motor | 1.51% | $202.29M | JPY 36.35T | -3.61% | 80Outperform |
 AU:CBA | Commonwealth Bank of Australia | 1.37% | $183.72M | AUD 278.72B | -2.23% | 64Neutral |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.98% | $266.01M | JPY 38.80T | 48.45% | 76Outperform |
 JP:6758 | Sony | 1.10% | $147.54M | JPY 23.45T | -6.47% | 73Outperform |
 AU:BHP | BHP Group Ltd | 1.69% | $226.25M | AUD 292.61B | 31.18% | 68Neutral |
 JP:6501 | Hitachi,Ltd. | 1.20% | $160.81M | JPY 23.04T | 2.64% | 77Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 1.25% | $167.66M | JPY 24.48T | 56.38% | 77Outperform |
 JP:9984 | SoftBank Group | 1.19% | $159.31M | JPY 25.58T | -31.85% | 64Neutral |
 HK:1299 | AIA Group | 0.75% | $101.01M | HKD 780.14B | 3.01% | 72Outperform |
 JP:8035 | Tokyo Electron | 1.30% | $174.14M | JPY 22.14T | 44.20% | 73Outperform |
VPL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VPL, the sentiment is Negative. The current price of 108.71 is below the 20-day moving average (MA) of 112.03, below the 50-day MA of 114.58, and below the 200-day MA of 109.24, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VPL.
VPL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VPL | $108.71 | $98.00(-9.85% Downside) | $8.65B | 0.07% | 56Neutral |
 DXJ | $58.39 | $72.64(24.40% Upside) | $7.11B | 0.48% | 71Outperform |
 BBAX | $62.75 | $68.02(8.40% Upside) | $6.77B | 0.19% | 66Neutral |
 INDA | $47.72 | $57.10(19.66% Upside) | $5.81B | 0.61% | 66Neutral |
 MCHI | $49.07 | $69.99(42.64% Upside) | $5.49B | 0.59% | 58Neutral |
 IPAC | $82.80 | $102.39(23.66% Upside) | $2.70B | 0.09% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 108.71 | 18.84 | 20.97% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.39 | 13.63 | 30.46% | |
| BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 62.75 | 8.42 | 15.51% | |
| INDA | iShares MSCI India ETF | 47.72 | -6.52 | -12.02% | |
| MCHI | iShares MSCI China ETF | 49.07 | -13.30 | -21.32% | |
| IPAC | iShares Core MSCI Pacific ETF | 82.80 | 10.94 | 15.22% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.