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VPLVanguard Pacific Stock Index Fund

Grow my money21y track recordRanked #57 of 3,055 in this goal

Tracks the performance of a benchmark index measuring investment returns of stocks in the Pacific region.

By Vanguard · Launched 2005

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$13.8B

#225 of 6,040 · large

Return (1Y)

+34.8%

Track Record

21 years

#225 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,133+31.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed Asia Pacific All Cap Index

Holdings

By weight

Concentration

Top 10 holdings = 20.5% of funddiversified

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
98.2%
Cash
1.8%

By sector

Technology
25.3%
Financial Services
20.6%
Industrials
18.1%
Consumer Cyclical
9.6%
Basic Materials
6.7%
Communication
4.8%
Healthcare
4.5%
Real Estate
4.0%
Other
6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.5%High

Year-on-year price swings

Max drawdown
-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of a benchmark index measuring investment returns of stocks in the Pacific region.
Strategy
Employs an indexing investment approach to track the FTSE Developed Asia Pacific All Cap Index, investing at least 80% of net assets in stocks that make up the index. Uses replication method to hold stocks in approximately the same proportions as the index.
Inception date
March 4, 2005
Fund family
Vanguard

Next steps

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Data updated on 2026-09-18