VPLVanguard Pacific Stock Index Fund

Grow my money21y track recordRanked #54 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies in the Pacific region.

By Vanguard · Launched 2005

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$13.8B

#204 of 5,562 · large

Return (1Y)Goal

+51.0%

Track Record

21 years

#225 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,193+51.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed Asia Pacific All Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.5% of fund✓ well diversified

Samsung Electronics Co Ltd

4.7%

SK hynix Inc

3.1%

Toyota Motor Corp

2.2%

Mitsubishi UFJ Financial Group Inc

1.8%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.8%

Commonwealth Bank of Australia

1.6%

BHP Group Ltd

1.5%

Hitachi Ltd

1.4%

Sony Group Corp

1.2%

Sumitomo Mitsui Financial Group Inc

1.2%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

28.2%

Industrials

18.5%

Financial Services

17.8%

Consumer Cyclical

9.3%

Basic Materials

7.1%

Communication

4.9%

Healthcare

4.4%

Real Estate

3.8%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies in the Pacific region.
Strategy: Invests primarily in stocks that make up the FTSE Developed Asia Pacific All Cap Index, holding them in approximately the same proportions. Uses replication indexing to track the Target Index.
Inception date: March 4, 2005
Fund family: Vanguard