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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Pacific Stock Index Fund
ETF
VPL
Payout Change
Pending
Price as of:
$71.18
+0.28
+0.39%
primary theme
Asia Pacific Equity
VPL (ETF)
Vanguard Pacific Stock Index Fund
Payout Change
Pending
Price as of:
$71.18
+0.28
+0.39%
primary theme
Asia Pacific Equity
VPL (ETF)
Vanguard Pacific Stock Index Fund
Payout Change
Pending
Price as of:
$71.18
+0.28
+0.39%
primary theme
Asia Pacific Equity
Name
As of 01/17/2025Price
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
Vitals
YTD Return
0.2%
1 yr return
3.3%
3 Yr Avg Return
0.7%
5 Yr Avg Return
3.0%
Net Assets
$10.1 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
$70.9
$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 01/17/2025Price
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
VPL - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.45%
- Dividend Yield 7.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 10, 2005
-
Shares Outstanding75504306
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey 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 | 0.2% | -1.1% | 1.6% | 50.00% |
| 1 Yr | 3.3% | 3.3% | 17.4% | 100.00% |
| 3 Yr | 0.7%* | -7.1% | 2.3% | 40.00% |
| 5 Yr | 3.0%* | -2.0% | 5.0% | 50.00% |
| 10 Yr | 5.1%* | 3.1% | 7.9% | 40.00% |
* Annualized
Return Ranking - Calendar
| Period | VPL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | -1.4% | -1.8% | 17.0% | 75.00% |
| 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% |
Total Return Ranking - Trailing
| Period | VPL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -1.1% | 1.6% | 50.00% |
| 1 Yr | 3.3% | 3.3% | 17.4% | 100.00% |
| 3 Yr | 0.7%* | -7.1% | 2.3% | 40.00% |
| 5 Yr | 3.0%* | -2.0% | 5.0% | 50.00% |
| 10 Yr | 5.1%* | 3.1% | 7.9% | 40.00% |
* Annualized
Total Return Ranking - Calendar
| Period | VPL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 1.7% | 1.1% | 17.3% | 75.00% |
| 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% |
VPL - Holdings
Concentration Analysis
| VPL | Category Low | Category High | VPL % Rank | |
|---|---|---|---|---|
| Net Assets | 10.1 B | 856 K | 10.1 B | 8.33% |
| Number of Holdings | 2447 | 45 | 2447 | 8.33% |
| Net Assets in Top 10 | 1.6 B | 3.76 M | 1.6 B | 8.33% |
| Weighting of Top 10 | 16.10% | 16.1% | 49.8% | 75.00% |
Top 10 Holdings
- TOYOTA MOTOR 2.52%
- SAMSUNG ELECTRON 2.49%
- COMMONW BK AUSTR 1.93%
- BHP GROUP LTD 1.73%
- MITSUBISHI UFJ F 1.47%
- HITACHI LTD 1.37%
- SONY GROUP CORP 1.30%
- CSL LTD 1.12%
- AIA 1.09%
- KEYENCE CORP 1.08%
Asset Allocation
| Weighting | Return Low | Return High | VPL % Rank | |
|---|---|---|---|---|
| Stocks | 98.79% | 95.87% | 101.85% | 58.33% |
| Cash | 0.75% | 0.00% | 3.62% | 33.33% |
| Preferred Stocks | 0.48% | 0.00% | 3.71% | 16.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.09% |
| Bonds | 0.00% | 0.00% | 0.00% | 8.33% |
| Other | -0.01% | -0.01% | 0.00% | 75.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VPL % Rank | |
|---|---|---|---|---|
| Industrials | 17.14% | 4.08% | 17.87% | 18.18% |
| Financial Services | 16.83% | 12.24% | 21.78% | 36.36% |
| Technology | 15.19% | 10.72% | 28.95% | 45.45% |
| Consumer Cyclical | 12.25% | 9.14% | 21.30% | 63.64% |
| Basic Materials | 9.26% | 1.72% | 9.60% | 18.18% |
| Healthcare | 7.99% | 4.20% | 25.65% | 45.45% |
| Real Estate | 6.51% | 0.00% | 8.87% | 36.36% |
| Communication Services | 5.88% | 5.68% | 12.35% | 63.64% |
| Consumer Defense | 5.35% | 1.01% | 7.90% | 54.55% |
| Energy | 1.86% | 0.00% | 3.58% | 45.45% |
| Utilities | 1.74% | 0.00% | 1.95% | 18.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VPL % Rank | |
|---|---|---|---|---|
| Non US | 98.61% | 0.00% | 98.61% | 8.33% |
| US | 0.18% | 0.18% | 97.44% | 75.00% |
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% | 0.82% | 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% | 9.09% |
VPL - Distributions
Dividend Yield Analysis
| VPL | Category Low | Category High | VPL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.96% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $1.238 | OrdinaryDividend |
| Sep 20, 2024 | $0.507 | OrdinaryDividend |
| Jun 21, 2024 | $0.204 | OrdinaryDividend |
| Mar 15, 2024 | $0.287 | OrdinaryDividend |
| Dec 18, 2023 | $1.300 | OrdinaryDividend |
| Sep 18, 2023 | $0.278 | OrdinaryDividend |
| Jun 20, 2023 | $0.521 | OrdinaryDividend |
| Mar 20, 2023 | $0.146 | OrdinaryDividend |
| Dec 19, 2022 | $1.026 | OrdinaryDividend |
| Sep 19, 2022 | $0.149 | OrdinaryDividend |
| Jun 21, 2022 | $0.545 | OrdinaryDividend |
| Mar 21, 2022 | $0.052 | OrdinaryDividend |
| Dec 20, 2021 | $1.471 | OrdinaryDividend |
| Sep 20, 2021 | $0.363 | OrdinaryDividend |
| Jun 21, 2021 | $0.495 | OrdinaryDividend |
| Mar 22, 2021 | $0.157 | OrdinaryDividend |
| Dec 21, 2020 | $0.882 | OrdinaryDividend |
| Sep 21, 2020 | $0.314 | OrdinaryDividend |
| Jun 22, 2020 | $0.231 | OrdinaryDividend |
| Mar 23, 2020 | $0.012 | OrdinaryDividend |
| Dec 23, 2019 | $1.069 | OrdinaryDividend |
| Sep 24, 2019 | $0.262 | OrdinaryDividend |
| Jun 17, 2019 | $0.523 | OrdinaryDividend |
| Mar 25, 2019 | $0.126 | OrdinaryDividend |
| Dec 24, 2018 | $0.974 | OrdinaryDividend |
| Sep 26, 2018 | $0.245 | OrdinaryDividend |
| Jun 22, 2018 | $0.524 | OrdinaryDividend |
| Mar 26, 2018 | $0.114 | OrdinaryDividend |
| Dec 19, 2017 | $0.961 | OrdinaryDividend |
| Sep 20, 2017 | $0.290 | OrdinaryDividend |
| Jun 21, 2017 | $0.492 | OrdinaryDividend |
| Mar 22, 2017 | $0.127 | OrdinaryDividend |
| Dec 20, 2016 | $0.753 | OrdinaryDividend |
| Sep 13, 2016 | $0.213 | OrdinaryDividend |
| Jun 14, 2016 | $0.457 | OrdinaryDividend |
| Mar 15, 2016 | $0.117 | OrdinaryDividend |
| Dec 21, 2015 | $0.623 | OrdinaryDividend |
| Sep 25, 2015 | $0.193 | OrdinaryDividend |
| Jun 26, 2015 | $0.450 | OrdinaryDividend |
| Mar 25, 2015 | $0.111 | OrdinaryDividend |
| Dec 22, 2014 | $0.629 | OrdinaryDividend |
| Sep 24, 2014 | $0.313 | OrdinaryDividend |
| Jun 24, 2014 | $0.472 | OrdinaryDividend |
| Mar 25, 2014 | $0.115 | OrdinaryDividend |
| Dec 20, 2013 | $0.787 | OrdinaryDividend |
| Sep 23, 2013 | $0.199 | OrdinaryDividend |
| Jun 24, 2013 | $0.410 | OrdinaryDividend |
| Mar 22, 2013 | $0.133 | OrdinaryDividend |
| Dec 20, 2012 | $0.965 | OrdinaryDividend |
| Sep 24, 2012 | $0.759 | OrdinaryDividend |
| Dec 21, 2011 | $1.585 | OrdinaryDividend |
| Dec 22, 2010 | $2.243 | OrdinaryDividend |
| Dec 24, 2009 | $1.421 | OrdinaryDividend |
| Dec 24, 2008 | $0.823 | OrdinaryDividend |
| Dec 24, 2007 | $1.669 | OrdinaryDividend |
| Dec 22, 2006 | $1.473 | OrdinaryDividend |
| Dec 27, 2005 | $0.930 | OrdinaryDividend |
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 |
