Vanguard FTSE Pacific ETF (VPL) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.07: the stock has moved about 7% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard FTSE Pacific ETF (VPL) trades at $118.11. Vanguard FTSE Pacific ETF (VPL) aims to replicate the FTSE Developed Asia Pacific All Cap Index, providing exposure to major Pacific region markets. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VPL: VPL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard FTSE Pacific ETF (VPL) Financial Services Profile
Vanguard FTSE Pacific ETF (VPL) offers investors a passively managed, full-replication approach to track the FTSE Developed Asia Pacific All Cap Index. With significant holdings in Japan, Australia, and Hong Kong, VPL provides diversified exposure to the Pacific region's major equity markets, catering to investors seeking broad regional diversification.
What Is the Investment Thesis for VPL?
Vanguard FTSE Pacific ETF (VPL) presents a compelling option for investors seeking exposure to the developed Asia-Pacific equity markets. With a market cap of $14.39 billion, VPL offers substantial liquidity and diversification. The fund's passive, full-replication strategy aims to minimize tracking error, providing returns that closely mirror the FTSE Developed Asia Pacific All Cap Index. Growth catalysts include the continued economic expansion of the Asia-Pacific region and increasing investor interest in international equities. However, investors should be aware of potential risks, including currency fluctuations and geopolitical uncertainties in the region. The absence of a dividend yield may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
VPL Key Highlights
Market Cap of $14.39B indicates substantial size and liquidity.
- Beta of 1.07 suggests the fund's volatility is similar to the overall market.
- Passive management strategy aims to minimize tracking error and closely replicate the index performance.
- Significant holdings in Japan, Australia, and Hong Kong provide exposure to key Asia-Pacific economies.
- Full-replication approach ensures broad diversification across the index constituents.
Who Are VPL's Competitors?
VPL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| DFAI Dimensional - International Core Equity Market ETF | $41.52 | +1.12% | $16.6B | — |
| DFAS Dimensional - US Small Cap ETF | $78.73 | +0.96% | $14.8B | — |
| DFAT Dimensional - US Targeted Value ETF | $67.76 | +0.94% | $13.7B | — |
| ESGV Vanguard ESG U.S. Stock ETF | $136.75 | +0.81% | $13.7B | — |
| HDV iShares Core High Dividend ETF | $28.04 | +0.21% | $13.4B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VPL's Key Strengths?
Low expense ratio
- Diversified exposure to Asia-Pacific equities
- Passive management strategy
- Strong brand recognition
What Are VPL's Weaknesses?
No dividend yield
- Exposure to currency fluctuations
- Geographic concentration in Japan
- Dependence on the performance of the underlying index
What Are the Key Risks for VPL?
Geopolitical instability in the Asia-Pacific region.
- Currency fluctuations impacting returns.
- Economic slowdown in key markets like Japan and Australia.
- Tracking error relative to the underlying index.
What Threats Does VPL Face?
- Geopolitical risks in the Asia-Pacific region
- Economic slowdown in key markets
- Increased competition from other ETFs
- Changes in the composition of the underlying index
What Are VPL's Competitive Advantages?
- Low Expense Ratio: Vanguard's reputation for low-cost investing provides a competitive advantage.
- Brand Recognition: Vanguard is a well-known and trusted name in the investment management industry.
- Scale: VPL's large asset base allows for efficient trading and lower transaction costs.
- Index Tracking: The fund's passive management strategy aims to minimize tracking error, providing predictable returns.
What Does VPL Do?
Vanguard FTSE Pacific ETF (VPL) was created to mirror the performance of the FTSE Developed Asia Pacific All Cap Index. This index is designed to represent the investment return of stocks issued by companies located in the developed markets of the Pacific region. The ETF provides investors with a convenient way to access a diversified portfolio of companies in this region without needing to purchase individual stocks. VPL's holdings are concentrated in Japan, which forms the largest component of the index, followed by Australia, Hong Kong, New Zealand, and Singapore. VPL employs a passively managed, full-replication strategy, meaning it aims to hold all the stocks in the index in proportion to their weighting. This approach seeks to minimize tracking error and provide returns that closely match the index's performance. The fund is managed by Vanguard, a well-known investment management company with a reputation for low-cost, index-tracking investment products. VPL is designed for investors seeking broad exposure to the Asia-Pacific region's equity markets as part of a diversified investment strategy. The ETF's structure allows for easy trading and liquidity, making it accessible to a wide range of investors.
What Products and Services Does VPL Offer?
- Tracks the performance of the FTSE Developed Asia Pacific All Cap Index.
- Provides exposure to stocks of companies in major Pacific region markets.
- Invests primarily in companies located in Japan, Australia, Hong Kong, New Zealand, and Singapore.
- Follows a passively managed investment strategy.
- Employs a full-replication approach to mirror the index.
- Offers investors a diversified portfolio of Asia-Pacific equities.
How Does VPL Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide investment returns that closely track the underlying index.
- Utilizes a low-cost, passive investment approach.
- Attracts investors seeking broad exposure to the Asia-Pacific equity market.
What Industry Does VPL Operate In?
Vanguard FTSE Pacific ETF (VPL) operates within the asset management industry, specifically focusing on passively managed ETFs. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment options. VPL competes with other ETFs that track similar Asia-Pacific indices, as well as broader international equity funds. The competitive landscape includes firms like DFAI, DFAS, DFAT, ESGV, and HDV, which offer alternative investment strategies and regional exposures. VPL's success depends on its ability to maintain low tracking error, attract investor capital, and adapt to evolving market conditions in the Asia-Pacific region.
Who Are VPL's Key Customers?
- Individual investors seeking international diversification.
- Institutional investors looking for efficient exposure to Asia-Pacific equities.
- Financial advisors building diversified portfolios for clients.
- Retirement savers seeking long-term growth opportunities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved +1.0%.
Insider Activity
3 transactions · 0 purchases, 0 sales, 3 other transactions · 1 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
VPL Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Diversified exposure to Asia-Pacific equities
- Passive management strategy
- Strong brand recognition
Bear Case
- No dividend yield
- Exposure to currency fluctuations
- Geographic concentration in Japan
- Dependence on the performance of the underlying index
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VPL Latest News
No recent news available for VPL.
VPL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VPL.
Price Targets
Wall Street price target analysis for VPL.
VPL MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VPL; grades run from A+ (80-100) to F (below 30).
ETFs that hold VPL
Funds in our ETF coverage that list VPL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| VictoryShares WestEnd Global Equity ETF (GLOW) | 8.46% | |
| Elm Market Navigator ETF (ELM) | 7.06% |
VPL Financials Stock FAQ
What are the main risks for VPL?
VPL's main risks include exposure to currency fluctuations, as the fund invests in companies located in different countries. Changes in exchange rates can impact the fund's returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Data is based on available information as of 2026-03-17.