The Vanguard FTSE Pacific Index Fund ETF Shares offers cost-efficient exposure to Asia-Pacific equities, but its heavy Japanese focus has hindered performance of late, with only 7% YTD returns. With 60% of this portfolio coming from Japan, it will be difficult for the VPL ETF to flourish, unless conditions in this region pick up. VPL's holdings offer decent earnings growth on par with global stocks, yet it can be picked up at a cheaper P/E multiple valuations look compelling.
![]() VPL 5 months ago Paid | Quarterly | $1.24 Per Share |
![]() VPL 8 months ago Paid | Quarterly | $0.51 Per Share |
![]() VPL 11 months ago Paid | Quarterly | $0.2 Per Share |
![]() VPL 15 Mar 2024 Paid | Quarterly | $0.29 Per Share |
![]() VPL 18 Dec 2023 Paid | Quarterly | $1.3 Per Share |
![]() VPL 5 months ago Paid | Quarterly | $1.24 Per Share |
![]() VPL 8 months ago Paid | Quarterly | $0.51 Per Share |
![]() VPL 11 months ago Paid | Quarterly | $0.2 Per Share |
![]() VPL 15 Mar 2024 Paid | Quarterly | $0.29 Per Share |
![]() VPL 18 Dec 2023 Paid | Quarterly | $1.3 Per Share |
ARCA Exchange | US Country |
The company operates as an investment fund, focusing on leveraging market movements by aligning its asset allocation with the FTSE Developed Asia Pacific All Cap Index. This index serves as a benchmark, reflecting the investment horizon and strategy of the fund. It primarily comprises common stocks from various sectors within the developed markets of the Asia Pacific region. The fund's investment approach is distinguished by its commitment to indexing, whereby it aims to invest all or most of its assets directly into the securities that constitute the FTSE Developed Asia Pacific All Cap Index. This strategy is designed to mirror the performance of the index, capitalizing on its market-cap weighted methodology to ensure a diversified and balanced portfolio reflective of the broader market dynamics within the targeted geographic zone.
This product is central to the fund's strategy, involving the allocation of assets to closely track the performance of the FTSE Developed Asia Pacific All Cap Index. By replicating the index's composition, the fund seeks to offer returns that mirror the broader market trends within the developed Asia Pacific markets. This approach emphasizes broad market exposure and risk management by diversifying investments across multiple sectors and companies.
Incorporating a market capitalization weighting strategy, the investments prioritize securities based on their market value within the FTSE Developed Asia Pacific All Cap Index. This method ensures that the fund's portfolio is skewed towards larger, more stable companies while still maintaining exposure to smaller entities contributing to the index. The intention is to balance the portfolio's risk-reward ratio by leveraging the growth potential of large caps and the dynamic nature of smaller caps within the developed Asia Pacific region.