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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Pacific Stock Index Fund

VPL | ETF

$70.63

$10.1 B

7.01%

$4.95

0.08%

Vitals

YTD Return

1.1%

1 yr return

2.5%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

3.1%

Net Assets

$10.1 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$71.9
$69.61
$79.56

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Pacific Stock Index Fund

VPL | ETF

$70.63

$10.1 B

7.01%

$4.95

0.08%

VPL - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Pacific Stock Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 10, 2005
  • Shares Outstanding
    75504306
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Miller

Fund Description

The Fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. As of October 31, 2023, the FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index that is made up of approximately 2,451 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand.
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VPL - Performance

Return Ranking - Trailing

Period VPL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.9% 20.3% 75.00%
1 Yr 2.5% 1.1% 21.9% 75.00%
3 Yr -0.3%* -9.3% 1.2% 20.00%
5 Yr 3.1%* -1.4% 5.4% 30.00%
10 Yr 5.1%* 3.2% 8.0% 30.00%

* Annualized

Return Ranking - Calendar

Period VPL Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -3.6% 12.0% 36.36%
2022 -17.5% -34.9% -16.0% 40.00%
2021 -2.0% -18.9% -0.9% 50.00%
2020 14.4% 10.3% 40.5% 60.00%
2019 14.8% 8.8% 31.2% 50.00%

Total Return Ranking - Trailing

Period VPL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.9% 20.3% 75.00%
1 Yr 2.5% 1.1% 21.9% 75.00%
3 Yr -0.3%* -9.3% 1.2% 20.00%
5 Yr 3.1%* -1.4% 5.4% 30.00%
10 Yr 5.1%* 3.2% 8.0% 30.00%

* Annualized

Total Return Ranking - Calendar

Period VPL Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -2.7% 15.6% 18.18%
2022 -15.2% -33.1% -13.7% 30.00%
2021 1.1% -14.7% 3.1% 60.00%
2020 16.7% 12.4% 47.0% 60.00%
2019 18.2% 11.2% 32.2% 50.00%

VPL - Holdings

Concentration Analysis

VPL Category Low Category High VPL % Rank
Net Assets 10.1 B 856 K 10.1 B 16.67%
Number of Holdings 2455 41 2455 16.67%
Net Assets in Top 10 1.77 B 2.4 M 1.77 B 16.67%
Weighting of Top 10 16.91% 16.9% 51.7% 75.00%

Top 10 Holdings

  1. SAMSUNG ELECTRON 3.50%
  2. TOYOTA MOTOR 2.72%
  3. COMMONW BK AUSTR 1.80%
  4. BHP GROUP LTD 1.67%
  5. MITSUBISHI UFJ F 1.49%
  6. SONY GROUP CORP 1.27%
  7. CSL LTD 1.17%
  8. HITACHI LTD 1.14%
  9. TOKYO ELECTRON 1.09%
  10. SMFG 1.07%

Asset Allocation

Weighting Return Low Return High VPL % Rank
Stocks 		99.03% 93.74% 101.85% 66.67%
Cash 		0.87% 0.00% 2.86% 41.67%
Preferred Stocks 		0.60% 0.00% 6.27% 25.00%
Other 		0.01% 0.00% 0.01% 16.67%
Convertible Bonds 		0.00% 0.00% 0.00% 45.45%
Bonds 		0.00% 0.00% 0.00% 41.67%

Stock Sector Breakdown

Weighting Return Low Return High VPL % Rank
Industrials 		17.14% 4.08% 17.87% 27.27%
Financial Services 		16.83% 12.24% 21.78% 45.45%
Technology 		15.19% 10.72% 28.95% 54.55%
Consumer Cyclical 		12.25% 9.14% 21.30% 72.73%
Basic Materials 		9.26% 1.72% 9.60% 27.27%
Healthcare 		7.99% 4.20% 25.65% 54.55%
Real Estate 		6.51% 0.00% 8.87% 45.45%
Communication Services 		5.88% 5.68% 12.35% 72.73%
Consumer Defense 		5.35% 1.01% 7.90% 63.64%
Energy 		1.86% 0.00% 3.58% 54.55%
Utilities 		1.74% 0.00% 1.95% 27.27%

Stock Geographic Breakdown

Weighting Return Low Return High VPL % Rank
Non US 		98.88% 0.00% 98.98% 25.00%
US 		0.15% 0.15% 98.01% 83.33%

VPL - Expenses

Operational Fees

VPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 8.04% 91.67%
Management Fee 0.06% 0.06% 1.00% 8.33%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 5.00% 47.41% 18.18%

VPL - Distributions

Dividend Yield Analysis

VPL Category Low Category High VPL % Rank
Dividend Yield 7.01% 0.89% 5.20% 25.00%

Dividend Distribution Analysis

VPL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

VPL Category Low Category High VPL % Rank
Net Income Ratio 2.45% -0.62% 2.45% 9.09%

Capital Gain Distribution Analysis

VPL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VPL - Fund Manager Analysis

Managers

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.

Michael Perre

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.75 6.26

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