VPL Holdings
Vanguard FTSE Pacific ETF
1W: +0.6%
1M: +2.5%
3M: +2.5%
YTD: +28.7%
1Y: +37.6%
3Y: +92.4%
5Y: +65.0%
$118.11
+1.84 (+1.58%)
Weekly Expected Move ±3.0%
$111
$115
$118
$122
$125
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.8B
Holdings2,320
Top 10 Wt23.3%
Beta1.10
% Profitable85%
Coverage97%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.1
EV/EBITDA8.1
P/FCF13.5
PEG0.55
Profitability & Returns
Gross Margin67.6%
Net Margin39.0%
ROE40.8%
ROA21.7%
ROIC34.6%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov38.0x
Current Ratio2.29
Quick Ratio1.94
Growth (YoY)
Revenue+28.1%
Net Income+58.2%
EPS+52.6%
FCF+49.7%
EBITDA+49.4%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.2
Altman Z7.59
IS Quality68.0
IS Overall57.1
IS Value66.2
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 309 | 25.8% | 20.0 |
| Financial Services | 217 | 19.3% | 15.0 |
| Industrials | 529 | 17.5% | 31.3 |
| Consumer Cyclical | 335 | 9.0% | 28.7 |
| Basic Materials | 256 | 7.3% | 16.3 |
| Healthcare | 186 | 4.6% | 24.3 |
| Communication Services | 78 | 4.2% | 8.4 |
| Real Estate | 180 | 3.6% | 9.7 |
| Consumer Defensive | 158 | 3.3% | 12.4 |
| Other | 39 | 2.2% | — |
| Utilities | 39 | 1.4% | 20.7 |
| Energy | 41 | 1.3% | 30.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2367 holdings
· Page 1 of 48
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 6.68% | $939.2M | 4,974,992 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 5.14% | $723.1M | 597,446 | 8.0 | $1306.8T | Technology |
| 3 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.90% | $267.3M | 11,723,672 | 14.9 | $40.0T | Financial Services |
| 4 | BHP Group Ltd | BHP.AX | 1.83% | $258.1M | 5,486,828 | 22.0 | $311.0B | Basic Materials |
| 5 | SLBBH1142 Private | — | 1.68% | $236.6M | 2,366,544 | — | — | — |
| 6 | Toyota Motor Corp | 7203.T | 1.61% | $226.3M | 11,522,474 | 8.1 | $33.8T | Consumer Cyclical |
| 7 | Commonwealth Bank of Australia | CBA.AX | 1.46% | $205.7M | 1,799,573 | 23.3 | $253.2B | Financial Services |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.19% | $167.4M | 3,899,964 | 14.9 | $25.3T | Financial Services |
| 9 | Tokyo Electron Ltd | 8035.T | 1.18% | $166.0M | 474,352 | 44.5 | $27.5T | Technology |
| 10 | Recruit Holdings Co Ltd | 6098.T | 1.17% | $164.5M | 1,452,166 | 40.5 | $23.3T | Communication Services |
| 11 | Advantest Corp | 6857.T | 1.16% | $163.4M | 780,896 | 61.0 | $28.0T | Technology |
| 12 | Hitachi Ltd | 6501.T | 1.15% | $161.7M | 4,762,240 | 31.2 | $24.8T | Industrials |
| 13 | Sony Group Corp | 6758.T | 1.12% | $157.4M | 6,369,650 | -102.1 | $22.0T | Technology |
| 14 | Mizuho Financial Group Inc | 8411.T | 0.96% | $135.4M | 2,541,737 | 15.1 | $20.6T | Financial Services |
| 15 | DBS Group Holdings Ltd | D05.SI | 0.94% | $132.9M | 2,185,784 | 19.5 | $219.1B | Financial Services |
| 16 | SoftBank Group Corp | 9984.T | 0.93% | $130.5M | 4,051,780 | 7.3 | $36.0T | Communication Services |
| 17 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.83% | $117.1M | 864,605 | 12.2 | $1852.0T | Technology |
| 18 | Kioxia Holdings Corp | 285A.T | 0.79% | $111.8M | 361,700 | 22.9 | $31.7T | Technology |
| 19 | AIA Group Ltd | 1299.HK | 0.78% | $109.7M | 11,343,249 | 11.6 | $713.1B | Financial Services |
| 20 | Keyence Corp | 6861.T | 0.75% | $105.1M | 201,766 | 39.6 | $19.5T | Technology |
| 21 | Mitsubishi Corp | 8058.T | 0.73% | $102.3M | 3,414,063 | 19.4 | $17.2T | Industrials |
| 22 | Tokio Marine Holdings Inc | 8766.T | 0.69% | $96.8M | 2,015,672 | 18.6 | $14.5T | Financial Services |
| 23 | National Australia Bank Ltd | NAB.AX | 0.65% | $91.2M | 3,304,272 | 19.2 | $117.9B | Financial Services |
| 24 | Westpac Banking Corp | WBC.AX | 0.65% | $91.0M | 3,684,145 | 16.7 | $117.2B | Financial Services |
| 25 | ITOCHU Corp | 8001.T | 0.63% | $89.3M | 6,767,760 | 16.7 | $15.2T | Industrials |
| 26 | Fast Retailing Co Ltd | 9983.T | 0.63% | $88.6M | 196,260 | 42.4 | $22.0T | Consumer Cyclical |
| 27 | ANZ Group Holdings Ltd | ANZ.AX | 0.62% | $86.6M | 3,254,365 | 18.9 | $112.5B | Financial Services |
| 28 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.61% | $86.1M | 3,480,997 | 18.1 | $142.2B | Financial Services |
| 29 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.61% | $85.5M | 3,528,990 | 32.1 | $12.8T | Industrials |
| 30 | Murata Manufacturing Co Ltd | 6981.T | 0.59% | $83.3M | 1,874,937 | 58.2 | $15.4T | Technology |
| 31 | Mitsui & Co Ltd | 8031.T | 0.59% | $82.4M | 2,639,814 | 14.9 | $13.9T | Industrials |
| 32 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.53% | $74.2M | 1,981,750 | 23.5 | $11.2T | Basic Materials |
| 33 | Mitsubishi Electric Corp | 6503.T | 0.53% | $74.1M | 2,139,414 | 25.4 | $10.8T | Industrials |
| 34 | SK Square Co Ltd | 402340.KS | 0.51% | $71.9M | 96,219 | 4.7 | $152.9T | Technology |
| 35 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.49% | $69.5M | 1,284,764 | 24.0 | $475.0B | Financial Services |
| 36 | Wesfarmers Ltd | WES.AX | 0.49% | $69.1M | 1,216,546 | 30.1 | $86.5B | Consumer Cyclical |
| 37 | Panasonic Holdings Corp | 6752.T | 0.49% | $69.0M | 2,474,135 | 42.1 | $10.7T | Technology |
| 38 | Macquarie Group Ltd | MQG.AX | 0.48% | $67.5M | 376,561 | 19.2 | $90.6B | Financial Services |
| 39 | CSL Ltd | CSL.AX | 0.46% | $64.1M | 523,208 | -23.1 | $84.0B | Healthcare |
| 40 | Nintendo Co Ltd | 7974.T | 0.45% | $62.9M | 1,116,050 | 19.1 | $9.0T | Technology |
| 41 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.44% | $62.5M | 59,305 | 118.6 | $114.9T | Technology |
| 42 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.44% | $61.7M | 1,705,424 | 49.4 | $9.0T | Healthcare |
| 43 | Fujikura Ltd | 5803.T | 0.43% | $60.4M | 1,770,234 | 44.9 | $9.3T | Industrials |
| 44 | KDDI Corp | 9433.T | 0.40% | $56.9M | 3,077,832 | 14.7 | $11.0T | Communication Services |
| 45 | Hoya Corp | 7741.T | 0.39% | $55.5M | 362,246 | 30.6 | $8.1T | Healthcare |
| 46 | Japan Tobacco Inc | 2914.T | 0.36% | $51.0M | 1,178,669 | 19.5 | $12.1T | Consumer Defensive |
| 47 | Rio Tinto Ltd | RIO.AX | 0.35% | $49.8M | 398,827 | 12.6 | $267.8B | Basic Materials |
| 48 | Sumitomo Corp | 8053.T | 0.35% | $49.1M | 4,395,404 | 13.3 | $8.2T | Industrials |
| 49 | Marubeni Corp | 8002.T | 0.34% | $48.4M | 1,582,143 | 13.5 | $7.7T | Industrials |
| 50 | Woodside Energy Group Ltd | WDS.AX | 0.34% | $47.4M | 2,039,074 | 13.4 | $59.2B | Energy |