VDPG.L

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
LSEGBPETF / FUND DELAYED
Last price
43.34
▲ 0.63 (1.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
42.71
Day high
43.88
Day low
43.15
Volume
84.84K
Market cap
P/E (TTM)
52W range
26.75 – 48.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% +2.2%
1M
+3.68% -0.0%
3M
-3.22% -6.3%
6M
+17.42% +6.4%
YTD
+41.53% +29.2%
1Y
+62.08% +42.1%
3Y
+97.20% +23.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
005930.KS Samsung Electronics Co Ltd 16.50%
000660.KS SK hynix Inc 12.97%
BHP.AX BHP Group Ltd 4.18%
CBA.AX Commonwealth Bank of Australia 4.04%
D05.SI DBS Group Holdings Ltd 2.27%
005935 Samsung Electronics Co Ltd Participating Preferred 2.08%
1299.HK AIA Group Ltd 2.06%
WBC.AX Westpac Banking Corp 1.76%
NAB.AX National Australia Bank Ltd 1.73%
ANZ.AX ANZ Group Holdings Ltd 1.53%

Sector exposure

Fund weightings
Technology
35.88%
Financial services
24.80%
Industrials
9.68%
Basic materials
9.00%
Consumer cyclical
5.01%
Real estate
4.47%
Healthcare
3.03%
Consumer defensive
2.39%
Communication services
2.12%
Energy
1.91%
Utilities
1.72%

Fund profile

As reported
Fund familyVanguard Group (Ireland) Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover3.0%
Total net assets$100.66M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VDPG.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.55
+1.85% from price
SMA 20
41.63
+4.09% from price
SMA 50
43.10
+0.55% from price
SMA 100
42.13
+2.87% from price
SMA 200
37.51
+15.53% from price
EMA 12
42.44
+2.11% from price
EMA 26
42.24
+2.59% from price
EMA 50
42.30
+2.44% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.20
Hist 0.25
ATR (14)
1.21
2.78% of price
Realised vol 30D
34.5%
Annualised
Bollinger upper
44.23
20, 2σ
Bollinger lower
39.04
20, 2σ
50 / 200 cross
Golden
43.10 vs 37.51
Trend bias
Above 200
+15.53%

Options chain

Account required
ExpirySpot 43.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
34.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-19.7%
Peak to trough
ATR 14
1.21
2.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.