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.
- 52-Week Range
- $85.97 – $121.23
- YTD
- +29.00%
- IV Rank (30D)
- 6.84
- Straddle Price
- $8.03
- P/C Vol Ratio
- 1.00
Vanguard FTSE Pacific ETF (VPL) ETF
- Exchange
- ARCX
- Inception
- 2005-03-04
- Has Options
- Yes
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 4.74% | Equity (common) | KR |
| — | SK hynix Inc | 3.08% | Equity (common) | KR |
| — | Toyota Motor Corp | 2.20% | Equity (common) | JP |
| — | Mitsubishi UFJ Financial Group Inc | 1.82% | Equity (common) | JP |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.76% | Short-term investment | US |
| — | Commonwealth Bank of Australia | 1.58% | Equity (common) | AU |
| — | BHP Group Ltd | 1.54% | Equity (common) | AU |
| — | Hitachi Ltd | 1.39% | Equity (common) | JP |
| — | Sony Group Corp | 1.21% | Equity (common) | JP |
| — | Sumitomo Mitsui Financial Group Inc | 1.19% | Equity (common) | JP |
| AAIGF | AIA Group Ltd | 1.11% | Equity (common) | HK |
| — | Advantest Corp | 1.11% | Equity (common) | JP |
| — | Tokyo Electron Ltd | 1.08% | Equity (common) | JP |
| — | SoftBank Group Corp | 0.98% | Equity (common) | JP |
| — | Mizuho Financial Group Inc | 0.97% | Equity (common) | JP |
| — | Mitsubishi Heavy Industries Ltd | 0.86% | Equity (common) | JP |
| — | DBS Group Holdings Ltd | 0.86% | Equity (common) | SG |
| — | Westpac Banking Corp | 0.84% | Equity (common) | AU |
| — | National Australia Bank Ltd | 0.84% | Equity (common) | AU |
| — | Mitsubishi Corp | 0.80% | Equity (common) | JP |
| — | Mitsui & Co Ltd | 0.76% | Equity (common) | JP |
| — | ITOCHU Corp | 0.74% | Equity (common) | JP |
| — | ANZ Group Holdings Ltd | 0.69% | Equity (common) | AU |
| — | Recruit Holdings Co Ltd | 0.64% | Equity (common) | JP |
| — | Keyence Corp | 0.63% | Equity (common) | JP |
| — | Tokio Marine Holdings Inc | 0.63% | Equity (common) | JP |
| — | Fast Retailing Co Ltd | 0.62% | Equity (common) | JP |
| — | Hong Kong Exchanges & Clearing Ltd | 0.60% | Equity (common) | HK |
| — | Samsung Electronics Co Ltd | 0.60% | Equity (preferred) | KR |
| — | Wesfarmers Ltd | 0.59% | Equity (common) | AU |
| — | Nintendo Co Ltd | 0.57% | Equity (common) | JP |
| — | Mitsubishi Electric Corp | 0.56% | Equity (common) | JP |
| — | Shin-Etsu Chemical Co Ltd | 0.56% | Equity (common) | JP |
| — | CSL Ltd | 0.56% | Equity (common) | AU |
| — | Hoya Corp | 0.52% | Equity (common) | JP |
| — | Oversea-Chinese Banking Corp Ltd | 0.50% | Equity (common) | SG |
| — | Takeda Pharmaceutical Co Ltd | 0.49% | Equity (common) | JP |
| — | Macquarie Group Ltd | 0.46% | Equity (common) | AU |
| — | Marubeni Corp | 0.45% | Equity (common) | JP |
| — | Fujitsu Ltd | 0.44% | Equity (common) | JP |
| — | Hyundai Motor Co | 0.43% | Equity (common) | KR |
| — | KDDI Corp | 0.43% | Equity (common) | JP |
| — | Goodman Group | 0.38% | Equity (common) | AU |
| — | NEC Corp | 0.38% | Equity (common) | JP |
| — | Sumitomo Corp | 0.38% | Equity (common) | JP |
| — | Japan Tobacco Inc | 0.36% | Equity (common) | JP |
| — | SoftBank Corp | 0.35% | Equity (common) | JP |
| — | Rio Tinto Ltd | 0.35% | Equity (common) | AU |
| — | Honda Motor Co Ltd | 0.34% | Equity (common) | JP |
| — | Disco Corp | 0.34% | Equity (common) | JP |
| 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 |
| 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 | -1.46% | 6 |
| Jul | +1.08% | 6 |
| Aug | +0.15% | 6 |
| Sep | -1.05% | 6 |
| Oct | -0.48% | 5 |
| Nov | +2.53% | 5 |
| Dec | -1.41% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10) - The stock's performance is influenced by its beta, which indicates high volatility relative to the market. Technical indicators show a bullish momentum signal from MACD, but overbought conditions on Bollinger Bands suggest potential for a pullback.
Key Drivers and Primary Risks:
- High volatility driven by beta (1.40)
- Bullish momentum signal from MACD
- Overbought conditions on Bollinger Bands
Investment Thesis: The stock's high volatility and bullish momentum signal make it an attractive option for traders seeking a volatile market, but investors should be cautious due to the potential for a pullback.
Recent News Sentiment Impact: The news headlines analyzed are neutral, with no significant impact on the stock's price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bearish, Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- SMA 20: $115.19
- SMA 50: $112.84
- SMA 200: $104.76
Momentum Signals:
- RSI: 62.40 (neutral)
- MACD: Bullish signal with a histogram of 0.92
- Bollinger Bands: Overbought condition with an upper band at $118.08
Volume Analysis:
- Volume SMA 20: 340001.30
- On-Balance Volume (OBV): -6192696.68
- Volume Rate of Change: 195.86%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock's price.
Sentiment Assessment: Neutral sentiment from recent news headlines.
Catalyst Identification: No upcoming events or catalysts identified in the provided data.
Market Narrative: The market narrative is neutral, with no significant impact from the analyzed news headlines.
Risk & Volatility Assessment
Beta Interpretation: High volatility driven by beta (1.40).
Volatility Regime: Current volatility regime is high relative to historical levels.
Options Market Signals:
- IV Rank: 6.8% (Low)
- Put/Call Volume Ratio: 1.00 (Neutral sentiment)
Downside Protection: Support levels at SMA 20 ($115.19) and SMA 50 ($112.84).
Market Context & Positioning
Sector Performance: Neutral sector performance.
Institutional Activity: Mixed institutional interest signals from volume patterns.
Correlation Analysis: High correlation with the market (R-squared interpretation).
Relative Valuation: Position within a trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $115.19
- SMA 50: $112.84
Breakout/Breakdown Levels:
- Upper band on Bollinger Bands: $118.08
- Lower band on Bollinger Bands: $112.31
Time-Sensitive Catalysts: No upcoming events or catalysts identified in the provided data.
Risk Management: Monitor SMA 20 and SMA 50 for support, consider stop-loss levels at these key price levels.
Please note that this analysis is based solely on the provided data and should not be taken as personalized investment advice.
- IV Rank (30D)
- 6.84
- IV Rank (7D)
- 75.24
- Avg IV
- 28.5%
- Straddle (30D)
- $8.03
- Straddle (7D)
- $5.85
- P/C Volume
- 1.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.40
- Correlation (SPY)
- 73.4%
- R²
- 0.54
- Ann. Volatility
- 24.4%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|