Vanguard Pacific Stock Index Fund (VPL)

Key Metrics

TER 7.00% per year

Distribution policy Distributing

Fund size USD 13,377 M

Inception date March 4, 2005

Holdings 2,365

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +45.0% +3.1% Div

3 Years (avg.) +19.1% +3.1% Div

5 Years (avg.) +6.9% +3.1% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

18.66% 1 Year

17.42% 3 Years

17.17% 5 Years

17.30% 10 Years

Max Drawdown

-13.37% 1 Year

-18.25% 3 Years

-33.46% 5 Years

-37.64% 10 Years

Sharpe Ratio

1.66 1 Year

0.80 3 Years

0.21 5 Years

0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.4%	-4.8%	0.6%	-1.0%	-0.8%	0.0%	3.2%	0.3%	1.8%	2.9%	2.5%	0.7%	1.5%	1.3%	2.9%
2012		9.8%	11.1%	5.2%	3.9%	3.9%	7.1%	3.2%	4.5%	5.5%	4.8%	2.5%	3.3%	3.0%	4.5%
2013			12.4%	3.0%	2.0%	2.5%	6.5%	2.1%	3.8%	5.0%	4.2%	1.8%	2.7%	2.4%	4.1%
2014				-5.5%	-2.9%	-0.5%	5.1%	0.2%	2.5%	3.9%	3.2%	0.7%	1.8%	1.6%	3.5%
2015					-0.1%	2.0%	9.0%	1.6%	4.1%	5.6%	4.6%	1.5%	2.6%	2.3%	4.3%
2016						4.3%	13.8%	2.2%	5.2%	6.8%	5.4%	1.7%	3.0%	2.6%	4.8%
2017							24.2%	1.2%	5.6%	7.4%	5.6%	1.3%	2.8%	2.4%	4.9%
2018								-17.5%	-2.7%	2.4%	1.4%	-2.7%	-0.4%	-0.4%	2.7%
2019									14.8%	14.0%	8.6%	1.3%	3.4%	2.7%	5.9%
2020										13.3%	5.6%	-2.8%	0.7%	0.5%	4.5%
2021											-1.6%	-9.9%	-3.2%	-2.5%	2.8%
2022												-17.6%	-4.0%	-2.8%	4.0%
2023													12.0%	5.5%	12.3%
2024														-0.5%	12.5%
2025															27.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

25%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

2.0%

1y 3y N/A N/A

Large Cap

61.9%

1y 3y N/A N/A

Mega Cap

35.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$338B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.04%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.7	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.96	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-52.6	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.72	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.39	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.48	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-1.18	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	1.4	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.45	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.17	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.45%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+146.6%	-107.0%
Return on Equity Equity divided by market cap.	15.29%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.78%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.88%	4.22%

Sectors

Manufacturing	10.7%
Finance and Insurance	10.3%
Technology	5.3%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Information	1.4%
Professional, Scientific, and Technical Services	1.3%
Real Estate and Rental and Leasing	1.2%
Producer Manufacturing	0.5%
Transportation and Warehousing	0.2%
Industrials	0.2%
Finance	0.2%
Utilities	0.1%
Process Industries	0.1%
Consumer Durables	0.1%
Energy Minerals	0.1%
Accommodation and Food Services	0.0%
Consumer Cyclical	0.0%
Administrative and Support and Waste Management and Remediation Services	0.0%
Other	66.0%

Countries

Japan	53.5%
Korea (the Republic of)	21.1%
Australia	14.9%
Hong Kong	4.0%
Other	2.0%
Singapore	1.5%
United States	1.4%
New Zealand	0.6%
United Kingdom	0.4%
Ireland	0.2%
Bermuda	0.2%
Macao	0.1%
China	0.1%
Netherlands	0.0%
Taiwan (Province of China)	0.0%
Canada	0.0%
Romania	0.0%
Italy	0.0%
Luxembourg	0.0%
Israel	0.0%
Indonesia	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.45T

P/E Ratio 25.7

Dividends 0.5%

Total Investment $633.84M

Weight 4.74%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $247.57B

P/E Ratio 10.3

Dividends 3.1%

Total Investment $294.16M

Weight 2.20%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $211.19B

P/E Ratio 13.8

Dividends 2.8%

Total Investment $243.04M

Weight 1.82%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $195.89B

P/E Ratio 26.7

Dividends 3.0%

Total Investment $211.22M

Weight 1.58%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $225.86B

P/E Ratio 22.0

Dividends 3.1%

Total Investment $206.14M

Weight 1.54%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $146.02B

P/E Ratio 29.0

Dividends 1.0%

Total Investment $186.33M

Weight 1.39%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $127.44B

P/E Ratio -63.6

Dividends 0.7%

Total Investment $161.88M

Weight 1.21%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $83.86B

P/E Ratio 13.9

Dividends 2.7%

Total Investment $158.8M

Weight 1.19%

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Advantest Corporation - ADR

ATEYY - Manufacturing

Market Cap $120.18B

P/E Ratio 50.7

Dividends 0.2%

Total Investment $147.92M

Weight 1.11%

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Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $154.58B

P/E Ratio 41.7

Dividends 1.2%

Total Investment $144.27M

Weight 1.08%

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SoftBank Group Corp.

SFTBF - Information

Market Cap $276.4B

P/E Ratio 8.5

Dividends 0.1%

Total Investment $130.61M

Weight 0.98%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $109.37B

P/E Ratio 14.1

Dividends 2.0%

Total Investment $129.47M

Weight 0.97%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

Market Cap $139.34B

P/E Ratio 16.3

Dividends 5.0%

Total Investment $114.42M

Weight 0.86%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.5

Dividends 4.3%

Total Investment $112.24M

Weight 0.84%

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Mitsui & Co. Ltd - ADR

MITSY - Real Estate and Rental and Leasing

Market Cap $93.59B

P/E Ratio 18.0

Dividends 2.2%

Total Investment $101.05M

Weight 0.76%

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Recruit Holdings Co. Ltd. - ADR

RCRUY - Professional, Scientific, and Technical Services

Market Cap $93.55B

P/E Ratio 29.6

Dividends 0.2%

Total Investment $86.16M

Weight 0.64%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Market Cap $85.39B

P/E Ratio 13.6

Dividends 3.1%

Total Investment $83.85M

Weight 0.63%

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