Last Update: 31 Mar 2020
ETF: Vanguard FTSE Pacific (VPL)
In the last 10 years, the Vanguard FTSE Pacific (VPL) ETF obtained a 3.08% compound annual return, with a 14.30% standard deviation.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: Developed Asia Pacific
- Country: Broad Developed Asia Pacific
The Vanguard FTSE Pacific (VPL) ETF is present in the following Lazy Portfolios:
| Portfolio Name | Author | ETF Weight |
|---|---|---|
| Coward's Portfolio | Bill Bernstein | 5.0% |
| Family Taxable Portfolio | Ted Aronson | 15.0% |
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).
ETF Returns, up to December 2005, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
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| Period | Returns Mar 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-11.15%
|
-11.15%
Mar 2020 - Mar 2020
|
0 - 1 | |
|
3M
|
-20.70%
|
-20.70%
Jan 2020 - Mar 2020
|
0 - 3 | |
|
6M
|
-15.18%
|
-20.70%
Jan 2020 - Mar 2020
|
3 - 3 | |
|
YTD
|
-20.70%
|
-20.70%
Jan 2020 - Mar 2020
|
0 - 3 | |
|
1Y
|
-13.91%
|
16.64%
|
-20.70%
Jan 2020 - Mar 2020
|
6 - 6 |
|
3Y
|
-1.79%
annualized
|
13.95%
|
-23.42%
Feb 2018 - Mar 2020
|
23 - 13 |
|
5Y
|
+0.58%
annualized
|
13.56%
|
-23.42%
Feb 2018 - Mar 2020
|
36 - 24 |
|
10Y
|
+3.08%
annualized
|
14.30%
|
-23.42%
Feb 2018 - Mar 2020
|
72 - 48 |
|
MAX
01 Jan 1986
|
+4.88%
annualized
|
19.89%
|
-53.17%
Jan 2000 - Mar 2003
|
228 - 183 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Vanguard FTSE Pacific (VPL) ETF: annualized rolling and average returns
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| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+6.98% |
+104.33% Feb 1986 - Jan 1987 |
-44.49% Mar 2008 - Feb 2009 |
40.25% |
| 2 Years |
+4.81% |
+64.94% Feb 1986 - Jan 1988 |
-27.85% Mar 2007 - Feb 2009 |
37.63% |
| 3 Years |
+3.84% |
+51.02% Jan 1986 - Dec 1988 |
-22.31% Apr 2000 - Mar 2003 |
35.37% |
| 5 Years |
+2.86% |
+20.76% Nov 2002 - Oct 2007 |
-10.23% Sep 1993 - Aug 1998 |
35.51% |
| 7 Years |
+2.83% |
+12.02% Jan 1986 - Dec 1992 |
-9.84% May 1996 - Apr 2003 |
21.95% |
| 10 Years |
+2.45% |
+13.29% Jan 1986 - Dec 1995 |
-4.91% May 1993 - Apr 2003 |
28.08% |
| 15 Years |
+2.41% |
+8.94% Feb 2003 - Jan 2018 |
-3.90% May 1988 - Apr 2003 |
21.98% |
* Annualized rolling and average returns over full calendar month periods
Yearly Returns - Monthly Returns Heatmap
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 |
-20.70% | -3.6 | -7.4 | -11.2 | |||||||||
| 2019 |
+18.16% | 7.4 | 0.9 | 0.5 | 1.2 | -5.0 | 5.2 | -1.4 | -2.6 | 4.5 | 3.2 | 1.1 | 2.5 |
| 2018 |
-14.40% | 4.8 | -4.0 | -0.3 | 0.3 | -1.1 | -2.6 | 0.8 | -1.0 | 2.1 | -9.9 | 2.4 | -6.1 |
| 2017 |
+28.86% | 4.9 | 2.2 | 1.8 | 0.8 | 2.2 | 1.7 | 2.8 | 0.2 | 1.1 | 4.3 | 2.2 | 1.6 |
| 2016 |
+5.35% | -6.0 | -3.5 | 7.7 | 0.5 | 1.1 | 0.1 | 5.8 | 0.2 | 3.0 | -0.9 | -1.4 | -0.6 |
| 2015 |
+2.03% | 1.2 | 6.1 | 0.6 | 3.5 | -0.6 | -2.5 | -0.5 | -7.7 | -3.9 | 7.6 | 0.0 | -0.8 |
| 2014 |
-4.82% | -6.8 | 4.0 | -0.4 | -0.1 | 3.2 | 2.9 | 0.9 | -0.5 | -4.7 | 3.1 | -3.8 | -2.2 |
| 2013 |
+17.87% | 3.1 | 2.0 | 3.6 | 5.4 | -7.7 | -0.4 | 1.9 | -1.5 | 8.8 | 1.6 | 0.0 | 0.6 |
| 2012 |
+15.91% | 6.7 | 4.2 | 0.5 | -2.2 | -9.6 | 6.7 | -0.9 | 1.1 | 1.8 | 0.3 | 2.6 | 4.9 |
| 2011 |
-13.76% | -0.1 | 4.3 | -6.0 | 3.5 | -2.9 | 0.7 | 1.0 | -6.6 | -9.2 | 5.4 | -0.5 | -3.2 |
| 2010 |
+15.58% | -1.9 | 2.3 | 5.9 | -1.1 | -9.6 | -2.5 | 7.6 | -2.4 | 7.9 | 2.0 | 0.6 | 7.3 |
| 2009 |
+20.34% | -12.7 | -10.5 | 9.9 | 8.9 | 12.0 | 0.9 | 7.4 | 3.2 | 2.0 | -3.2 | 2.1 | 2.1 |
| 2008 |
-34.02% | -5.5 | -1.8 | -1.9 | 7.7 | 2.2 | -8.0 | -3.9 | -5.1 | -9.2 | -18.6 | -4.6 | 11.2 |
| 2007 |
+4.44% | 0.8 | 2.6 | 0.3 | -0.6 | 3.0 | -0.1 | -0.3 | -1.9 | 5.6 | 3.3 | -3.9 | -4.0 |
| 2006 |
+11.61% | 4.5 | -2.0 | 3.5 | 4.0 | -6.0 | -0.9 | -1.0 | 2.1 | -1.1 | 3.0 | 1.5 | 3.9 |
| 2005 |
+22.59% | -1.8 | 2.6 | -2.5 | -1.9 | -0.9 | 1.1 | 1.9 | 6.0 | 8.7 | -2.3 | 3.1 | 7.4 |
| 2004 |
+18.83% | 2.0 | 0.9 | 9.6 | -6.6 | -1.3 | 5.0 | -5.1 | 1.2 | -0.4 | 3.0 | 5.7 | 4.6 |
| 2003 |
+38.42% | -2.9 | 0.2 | -3.0 | 0.9 | 4.8 | 6.3 | 4.5 | 7.8 | 5.4 | 5.3 | -2.3 | 6.8 |
| 2002 |
-9.32% | -5.8 | 2.6 | 7.1 | 3.5 | 4.8 | -5.2 | -6.7 | -0.8 | -5.7 | -3.3 | 3.6 | -2.6 |
| 2001 |
-26.34% | -0.3 | -4.3 | -4.7 | 9.0 | -2.6 | -4.9 | -6.6 | -2.3 | -10.4 | 1.0 | 1.6 | -4.5 |
| 2000 |
-25.74% | -4.9 | -2.2 | 7.3 | -7.0 | -5.9 | 7.8 | -9.6 | 5.5 | -5.1 | -5.9 | -3.6 | -4.0 |
| 1999 |
+57.05% | 0.6 | -2.0 | 12.6 | 6.8 | -5.6 | 8.2 | 7.7 | -0.9 | 4.7 | 4.0 | 5.0 | 6.3 |
| 1998 |
+2.41% | 5.3 | 3.4 | -5.5 | -2.0 | -6.8 | -0.3 | -1.8 | -12.1 | 0.0 | 17.6 | 4.8 | 2.7 |
| 1997 |
-25.67% | -8.4 | 2.1 | -3.6 | 2.0 | 10.1 | 6.2 | -2.7 | -10.3 | -0.3 | -12.2 | -5.6 | -4.4 |
| 1996 |
-7.82% | 0.4 | -1.2 | 3.1 | 5.2 | -4.1 | 0.2 | -4.8 | -2.6 | 3.5 | -4.7 | 2.9 | -5.2 |
| 1995 |
+2.75% | -6.1 | -2.8 | 7.0 | 5.1 | -3.9 | -4.4 | 7.2 | -3.9 | 1.0 | -4.9 | 4.9 | 4.9 |
| 1994 |
+13.04% | 11.4 | 2.3 | -5.5 | 4.9 | 2.5 | 3.0 | -2.0 | 1.7 | -2.5 | 2.4 | -5.7 | 1.0 |
| 1993 |
+35.46% | -0.3 | 4.5 | 12.3 | 15.8 | 4.1 | -2.7 | 5.8 | 3.1 | -3.5 | 2.3 | -14.3 | 6.9 |
| 1992 |
-18.17% | -3.9 | -7.0 | -9.1 | -4.7 | 8.0 | -7.6 | -1.9 | 13.6 | -2.1 | -3.5 | 2.1 | -1.3 |
| 1991 |
+10.78% | 3.2 | 11.0 | -5.4 | 3.6 | -0.7 | -6.4 | 3.5 | -5.2 | 8.0 | 4.1 | -6.5 | 3.1 |
| 1990 |
-33.87% | -5.0 | -8.5 | -16.4 | -2.5 | 14.4 | -2.6 | 0.8 | -10.9 | -16.3 | 24.1 | -12.9 | 3.0 |
| 1989 |
+7.23% | 1.5 | 1.2 | -3.4 | 0.7 | -5.1 | -4.3 | 12.6 | -5.4 | 7.1 | -2.6 | 4.6 | 1.6 |
| 1988 |
+30.52% | 6.8 | 7.3 | 7.0 | 1.8 | -2.7 | -4.0 | 2.3 | -6.4 | 2.2 | 5.8 | 8.8 | -0.6 |
| 1987 |
+43.55% | 15.1 | 1.6 | 13.9 | 14.1 | 0.6 | -6.0 | -2.6 | 12.5 | -2.2 | -8.9 | 2.4 | -0.1 |
| 1986 |
+83.80% | 3.6 | 10.8 | 15.7 | 6.3 | 0.2 | 9.9 | 10.5 | 5.9 | 0.6 | -11.2 | 6.4 | 6.3 |
ETF Returns, up to December 2005, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.