Vanguard FTSE Pacific ETF(VPL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$111.59
- 52-Week Range
- $78.37 – $118.34
- YTD
- +21.56%
- IV Rank (30D)
- 2.74
- Straddle Price
- $5.95
- P/C Vol Ratio
- 0.13
Info
Vanguard FTSE Pacific ETF (VPL) ETF
- Exchange
- ARCX
- Inception
- 2005-03-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
2333
AUM
$12.9B
Provider
Vanguard
Inception
2005-03-04
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.07%
Dividend Yield
2.93%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $2.4191 | CD |
| 2025-09-19 | 2025-09-23 | $0.6063 | CD |
| 2025-06-20 | 2025-06-24 | $0.1844 | CD |
| 2025-03-21 | 2025-03-25 | $0.4178 | CD |
| 2024-12-20 | 2024-12-24 | $1.2379 | CD |
| 2024-09-20 | 2024-09-24 | $0.5072 | CD |
Asset Allocation
Top Holdings
top 50 of 2333 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co. Ltd. | 5.90% | Equity (US) | — |
| — | SK hynix Inc. | 4.01% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 1.75% | Equity (US) | — |
| — | Toyota Motor Corp. | 1.70% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 1.64% | Equity (US) | — |
| BHP | BHP Group Ltd. | 1.61% | Equity (US) | — |
| — | Hitachi Ltd. | 1.14% | Equity (US) | — |
| — | Advantest Corp. | 1.12% | Equity (US) | — |
| — | SoftBank Group Corp. | 1.11% | Equity (US) | — |
| — | Tokyo Electron Ltd. | 1.09% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 1.07% | Equity (US) | — |
| — | Sony Group Corp. | 1.00% | Equity (US) | — |
| — | AIA Group Ltd. | 0.96% | Equity (US) | — |
| — | Mitsubishi Corp. | 0.87% | Equity (US) | — |
| — | Mizuho Financial Group Inc. | 0.86% | Equity (US) | — |
| WBC | Westpac Banking Corp. | 0.80% | Equity (US) | — |
| — | Mitsubishi Heavy Industries Ltd. | 0.79% | Equity (US) | — |
| — | Mitsui & Co. Ltd. | 0.79% | Equity (US) | — |
| D05 | DBS Group Holdings Ltd. | 0.77% | Equity (US) | — |
| NAB | National Australia Bank Ltd. | 0.74% | Equity (US) | — |
| — | Samsung Electronics Co. Ltd. Preference Shares | 0.72% | Equity (US) | — |
| — | Keyence Corp. | 0.71% | Equity (US) | — |
| — | Shin-Etsu Chemical Co. Ltd. | 0.71% | Equity (US) | — |
| — | Fast Retailing Co. Ltd. | 0.69% | Equity (US) | — |
| — | Tokio Marine Holdings Inc. | 0.69% | Equity (US) | — |
| ANZ | ANZ Group Holdings Ltd. | 0.67% | Equity (US) | — |
| — | Mitsubishi Electric Corp. | 0.66% | Equity (US) | — |
| — | ITOCHU Corp. | 0.65% | Equity (US) | — |
| — | Hong Kong Exchanges & Clearing Ltd. | 0.53% | Equity (US) | — |
| — | Fujikura Ltd. | 0.52% | Equity (US) | — |
| — | Hoya Corp. | 0.52% | Equity (US) | — |
| — | Recruit Holdings Co. Ltd. | 0.51% | Equity (US) | — |
| WES | Wesfarmers Ltd. | 0.50% | Equity (US) | — |
| MQG | Macquarie Group Ltd. | 0.49% | Equity (US) | — |
| — | Marubeni Corp. | 0.48% | Equity (US) | — |
| O39 | Oversea-Chinese Banking Corp. Ltd. | 0.47% | Equity (US) | — |
| — | Murata Manufacturing Co. Ltd. | 0.45% | Equity (US) | — |
| — | Takeda Pharmaceutical Co. Ltd. | 0.44% | Equity (US) | — |
| — | SK Square Co. Ltd. | 0.43% | Equity (US) | — |
| — | Nintendo Co. Ltd. | 0.42% | Equity (US) | — |
| — | Sumitomo Electric Industries Ltd. | 0.41% | Equity (US) | — |
| — | Hyundai Motor Co. | 0.41% | Equity (US) | — |
| — | Panasonic Holdings Corp. | 0.38% | Equity (US) | — |
| — | KDDI Corp. | 0.38% | Equity (US) | — |
| WDS | Woodside Energy Group Ltd. | 0.38% | Equity (US) | — |
| RIO | Rio Tinto Ltd. | 0.38% | Equity (US) | — |
| — | Kioxia Holdings Corp. | 0.37% | Equity (US) | — |
| CSL | CSL Ltd. | 0.36% | Equity (US) | — |
| GMG | Goodman Group | 0.36% | Equity (US) | — |
| — | Disco Corp. | 0.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD PACIFIC STOCK INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$13.38B
· 2365 total positions
· equity 99.45%
· non-equity 1.99%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 4.74% | $633.8M |
| 2 | SK HYNIX INC | SK hynix Inc | 3.08% | $412.6M |
| 3 | TOYOTA MOTOR | Toyota Motor Corp | 2.20% | $294.2M |
| 4 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 1.82% | $243.0M |
| 5 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 1.58% | $211.2M |
| 6 | BHP GROUP LTD | BHP Group Ltd | 1.54% | $206.1M |
| 7 | HITACHI LTD | Hitachi Ltd | 1.39% | $186.3M |
| 8 | SONY GROUP CORP | Sony Group Corp | 1.21% | $161.9M |
| 9 | SMFG | Sumitomo Mitsui Financial Group Inc | 1.19% | $158.8M |
| 10 | AIA | AIA Group Ltd | 1.11% | $148.1M |
| 11 | ADVANTEST CORP | Advantest Corp | 1.11% | $147.9M |
| 12 | TOKYO ELECTRON | Tokyo Electron Ltd | 1.08% | $144.3M |
| 13 | SOFTBANK GROUP C | SoftBank Group Corp | 0.98% | $130.6M |
| 14 | MIZUHO FINANCIAL | Mizuho Financial Group Inc | 0.97% | $129.5M |
| 15 | MITSUBISHI HEAVY | Mitsubishi Heavy Industries Ltd | 0.86% | $115.2M |
| 16 | DBS GROUP HLDGS | DBS Group Holdings Ltd | 0.86% | $114.4M |
| 17 | WESTPAC BANKING | Westpac Banking Corp | 0.84% | $112.2M |
| 18 | NATL AUST BANK | National Australia Bank Ltd | 0.84% | $112.2M |
| 19 | MITSUBISHI CORP | Mitsubishi Corp | 0.80% | $106.4M |
| 20 | MITSUI & CO | Mitsui & Co Ltd | 0.76% | $101.0M |
| 21 | ITOCHU CORP | ITOCHU Corp | 0.74% | $99.5M |
| 22 | ANZ GROUP HOLDIN | ANZ Group Holdings Ltd | 0.69% | $92.5M |
| 23 | RECRUIT HOLDINGS | Recruit Holdings Co Ltd | 0.64% | $86.2M |
| 24 | KEYENCE CORP | Keyence Corp | 0.63% | $84.0M |
| 25 | TOKIO MARINE HD | Tokio Marine Holdings Inc | 0.63% | $83.9M |
Showing top 25 of 2341 equity holdings.
Non-equity holdings
— 24 positions,
1.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.96% | $262.8M | 2 |
| Derivative (equity) | 0.03% | $3.5M | 3 |
| Derivative (FX) | 0.00% | $393230 | 19 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.96% | 6 |
| Feb | +1.11% | 6 |
| Mar | -0.85% | 6 |
| Apr | +0.70% | 6 |
| May | +2.94% | 6 |
| Jun | -2.05% | 6 |
| Jul | +2.12% | 5 |
| Aug | -1.06% | 5 |
| Sep | -1.90% | 5 |
| Oct | -0.48% | 5 |
| Nov | +2.53% | 5 |
| Dec | -1.41% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $113.76
SMA 50: $108.18
SMA 200: $97.24
Current: $111.60
EMA 12: $114.02
EMA 26: $112.39
MACD: 1.6352 | Signal: -0.6303
BULLISH
ADX (14): 15.19
RANGE
+DI: 21.87
−DI: 34.29
Momentum Oscillators
RSI (14): 48.52
NEUTRAL
Stoch %K: 42.14
Stoch %D: 65.74
Williams %R: -67.67
Volume & Volatility
BB Upper: $119.06
BB Lower: $108.45
NEUTRAL
OBV: -3,994,815
Vol SMA 20: 633,072
Vol ROC: 1.47%
ATR: $2.42
True Range: $2.84
HV 20: 31.8%
HV 30: 30.6%
HV 60: 30.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.365000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.74
- IV Rank (7D)
- 100
- Avg IV
- 26.1%
- Straddle (30D)
- $5.95
- Straddle (7D)
- $5.05
- P/C Volume
- 0.13
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.28
- Correlation (SPY)
- 74.6%
- R²
- 0.56
- Ann. Volatility
- 20.8%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|