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Upturn AI SWOT - About
Vanguard FTSE Pacific Index Fund ETF Shares (VPL)
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Upturn Advisory Summary
03/27/2025: VPL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -2.85% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 614336 | Beta 1.04 | 52 Weeks Range 65.61 - 77.94 | Updated Date 04/2/2025 |
52 Weeks Range 65.61 - 77.94 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard FTSE Pacific Index Fund ETF Shares
ETF Overview
Overview
The Vanguard FTSE Pacific Index Fund ETF Shares (VEA) seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index, providing exposure to a broad range of developed market companies in the Asia-Pacific region, excluding Japan. It aims to offer diversification and long-term growth potential through a passive investment approach.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost investment products and long-term investment philosophy.
Management Expertise
Vanguard has extensive experience in managing index-tracking ETFs, leveraging its economies of scale and passive investment expertise.
Investment Objective
Goal
To track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Investment Approach and Strategy
Strategy: VEA tracks the FTSE Developed Asia Pacific ex Japan Index, employing a passive investment strategy.
Composition The ETF primarily holds stocks of companies located in developed Asia-Pacific countries, excluding Japan. It focuses on large- and mid-capitalization companies.
Market Position
Market Share: VEA holds a significant market share among ETFs focusing on developed Asia-Pacific excluding Japan.
Total Net Assets (AUM): 136500000000
Competitors
Key Competitors
- iShares Core MSCI EAFE ETF (IEFA)
- Schwab International Equity ETF (SCHF)
- SPDR Portfolio Developed World ex-US ETF (SPDW)
Competitive Landscape
The competitive landscape is characterized by several large, low-cost ETFs offering broad exposure to international developed markets. VEA benefits from Vanguard's strong brand and low expense ratio, but faces competition from IEFA and SCHF, which may have slightly different index methodologies or sector weightings. Its disadvantages stem from the exclusion of Japan, which reduces some diversification compared to competitors.
Financial Performance
Historical Performance: VEA's historical performance closely tracks its benchmark index, the FTSE Developed Asia Pacific ex Japan Index. Performance varies depending on market conditions in the Asia-Pacific region.
Benchmark Comparison: VEA's performance is highly correlated with its benchmark index. Tracking error is typically low due to Vanguard's efficient management.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
VEA exhibits high liquidity, with a substantial average daily trading volume making it easy to buy or sell shares.
Bid-Ask Spread
VEA typically has a tight bid-ask spread, reducing transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators, trade policies, and geopolitical events in the Asia-Pacific region significantly affect VEA. Sector growth prospects also influence the ETF's performance.
Growth Trajectory
VEA's growth is tied to the economic expansion of developed Asia-Pacific markets. Changes to the underlying index and market conditions can lead to adjustments in holdings.
Moat and Competitive Advantages
Competitive Edge
VEA benefits from Vanguard's strong brand reputation, extremely low expense ratio, and efficient index tracking. Its scale and passive investment approach allow it to offer exposure at a very competitive price. This low cost advantage attracts long-term investors seeking broad international exposure. VEA's ability to replicate the performance of its benchmark index further adds to its appeal.
Risk Analysis
Volatility
VEA's volatility is influenced by the volatility of the underlying Asia-Pacific markets. Emerging markets generally exhibit higher volatility than US markets.
Market Risk
Specific risks include currency fluctuations, political instability, and economic downturns in the Asia-Pacific region.
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term investor seeking diversified exposure to developed Asia-Pacific markets, excluding Japan, at a low cost.
Market Risk
VEA is best suited for long-term investors and passive index followers seeking international diversification.
Summary
VEA offers investors a cost-effective way to gain exposure to developed Asia-Pacific markets, excluding Japan. It tracks its benchmark index closely and benefits from Vanguard's low expense ratio and efficient management. While it is subject to market risks in the Asia-Pacific region, it is well-suited for long-term investors seeking diversification. Its performance is closely tied to the economic growth and stability of its underlying markets.
Similar Companies
- IEFA
- SCHF
- SPDW
- EFA
- VXUS
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard FTSE Pacific Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.
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