VPL: Vanguard Pacific Stock Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Vanguard FTSE Pacific ETF

VPL - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $8.64 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$84.20
$55.76
$84.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Pacific/Asia

Compare VPL to Popular Asia Pacific Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.31

+0.13%

$8.64 B

1.88%

$1.58

5.93%

0.08%

$16.04

0.00%

$8.64 B

-

$0.00

5.87%

0.23%

$22.76

+0.35%

$5.38 B

1.14%

$0.26

0.57%

1.03%

$38.46

-0.10%

$2.23 B

0.39%

$0.15

-2.48%

1.08%

$45.74

+0.11%

$1.31 B

0.21%

$0.10

4.29%

1.11%

VPL - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Pacific Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 04, 2005
  • Shares Outstanding
    65058279
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index.


VPL - Performance

Return Ranking - Trailing

Period VPL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -2.5% 9.8% 25.00%
1 Yr 51.3% 39.4% 74.1% 50.00%
3 Yr 6.5%* 0.6% 13.6% 58.33%
5 Yr 10.9%* 4.6% 16.7% 54.55%
10 Yr 6.7%* 6.6% 11.2% 77.78%

* Annualized

Return Ranking - Calendar

Period VPL Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -13.5% 40.5% 50.00%
2019 14.8% 8.5% 31.2% 41.67%
2018 -16.8% -25.8% -15.1% 41.67%
2017 25.4% 11.4% 34.1% 50.00%
2016 2.6% -0.2% 14.5% 27.27%

Total Return Ranking - Trailing

Period VPL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -2.5% 9.8% 25.00%
1 Yr 51.3% 39.4% 74.1% 50.00%
3 Yr 6.5%* 0.6% 13.6% 58.33%
5 Yr 10.9%* 4.6% 16.7% 54.55%
10 Yr 6.7%* 6.6% 11.2% 77.78%

* Annualized

Total Return Ranking - Calendar

Period VPL Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -13.5% 40.5% 50.00%
2019 14.8% 8.5% 31.2% 41.67%
2018 -16.8% -25.8% -12.6% 75.00%
2017 25.4% 11.4% 40.1% 50.00%
2016 2.6% 0.9% 14.5% 54.55%

VPL - Holdings

Concentration Analysis

VPL Category Low Category High VPL % Rank
Net Assets 8.64 B 8.56 M 8.64 B 16.67%
Number of Holdings 2434 68 2434 16.67%
Net Assets in Top 10 1.39 B 1.89 M 1.55 B 33.33%
Weighting of Top 10 16.22% 15.3% 32.2% 75.00%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.24%
  2. Samsung Electronics Co Ltd 4.24%
  3. Samsung Electronics Co Ltd 4.24%
  4. Samsung Electronics Co Ltd 4.24%
  5. Samsung Electronics Co Ltd 4.24%
  6. Samsung Electronics Co Ltd 4.24%
  7. Samsung Electronics Co Ltd 4.24%
  8. Samsung Electronics Co Ltd 4.24%
  9. Samsung Electronics Co Ltd 4.24%
  10. Samsung Electronics Co Ltd 4.24%

Asset Allocation

Weighting Return Low Return High VPL % Rank
Stocks
99.63% 93.80% 99.63% 16.67%
Cash
0.37% 0.37% 6.20% 83.33%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% 0.00% 0.12% 41.67%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High VPL % Rank
Industrials
16.80% 5.90% 17.94% 33.33%
Technology
16.33% 4.47% 25.90% 41.67%
Financial Services
15.46% 8.29% 27.93% 33.33%
Consumer Cyclical
12.67% 4.97% 22.44% 41.67%
Healthcare
8.72% 0.00% 42.38% 58.33%
Basic Materials
8.23% 0.00% 10.37% 25.00%
Communication Services
6.61% 6.61% 12.01% 83.33%
Real Estate
5.89% 2.10% 19.29% 41.67%
Consumer Defense
5.85% 0.00% 12.14% 41.67%
Utilities
1.82% 0.00% 12.84% 33.33%
Energy
1.62% 0.71% 2.69% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High VPL % Rank
Non US
99.39% 90.48% 99.45% 25.00%
US
0.24% 0.00% 3.32% 41.67%

VPL - Expenses

Operational Fees

VPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 1.11% 91.67%
Management Fee 0.06% 0.06% 0.87% 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 4.00% 4.00% 117.00% 16.67%

VPL - Distributions

Dividend Yield Analysis

VPL Category Low Category High VPL % Rank
Dividend Yield 0.65% 0.00% 1.99% 33.33%

Dividend Distribution Analysis

VPL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VPL Category Low Category High VPL % Rank
Net Income Ratio 2.42% -0.35% 4.99% 25.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPL - Fund Manager Analysis

Managers

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.1

5.1%

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

5.1

5.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.25 5.16 5.1