VPADX

Vanguard Pacific Stock Index Admiral
NasdaqUSDETF / FUND DELAYED
Last price
145.89
▼ 0.32 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
146.21
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.70
52W range
106.63 – 148.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.24% -0.7%
1M
-0.05% -1.2%
3M
+5.47% +1.0%
6M
+18.43% +0.2%
YTD
+30.14% +15.9%
1Y
+31.74% +15.3%
3Y
+76.22% -6.0%
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.KQ Samsung Electronics Co Ltd 6.71%
000660.KQ SK hynix Inc 5.17%
8306.T Mitsubishi UFJ Financial Group Inc 1.91%
BHP.AX BHP Group Ltd 1.84%
7203.T Toyota Motor Corp 1.62%
CBA.AX Commonwealth Bank of Australia 1.47%
8316.T Sumitomo Mitsui Financial Group Inc 1.20%
8035.T Tokyo Electron Ltd 1.19%
6098.T Recruit Holdings Co Ltd 1.18%
6857.T Advantest Corp 1.17%

Sector exposure

Fund weightings
Technology
25.91%
Financial services
19.80%
Industrials
17.95%
Consumer cyclical
9.26%
Basic materials
7.15%
Communication services
5.20%
Healthcare
4.74%
Real estate
3.68%
Consumer defensive
3.51%
Utilities
1.43%
Energy
1.38%

Fund profile

As reported
Fund familyVanguard
CategoryMiscellaneous Region
Legal type—
Expense ratio0.09%
Turnover—
Total net assets—

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 VPADX 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/E15.70
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
144.48
+0.98% from price
SMA 20
144.34
+1.07% from price
SMA 50
142.27
+2.55% from price
SMA 100
141.18
+3.34% from price
SMA 200
133.01
+9.68% from price
EMA 12
144.80
+0.75% from price
EMA 26
144.04
+1.28% from price
EMA 50
142.75
+2.20% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.76
Hist 0.07
ATR (14)
1.49
1.02% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
147.37
20, 2σ
Bollinger lower
141.31
20, 2σ
50 / 200 cross
Golden
142.27 vs 133.01
Trend bias
Above 200
+9.68%

Options chain

Account required
Expiry
Spot 145.89
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
1.37
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
1.49
1.02% 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.