Fund report

US-listed

VPL

seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region.
VANGUARD PACIFIC STOCK INDEX FUND
Vanguard

2,357 holdings as of 2026-04-30 · top 10 = 22.0% · TER 0.07% · P/E 19.8

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Concentration
Well diversifiedtop 10 = 22.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,357
as of 2026-04-30
Top 10
22.0%
TER
0.07%
cheaper than 96% of peers
Net assets
US$13.1B
Largest
6.0%
P / E
19.8
covers 75% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.4%
Tracked index
FTSE Developed Asia Pacific All Cap Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-02
1M
+5.0%
3M
-2.1%
6M
+11.8%
YTD
+27.5%
1Y
+34.4%
Valuation1,687 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 20% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 78% by weight
1.51
price / book
covers 78% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Samsung Electronics Co., Ltd. KR005930 KS
6.7
2SK hynix Inc KR000660
4.0
3Commonwealth Bank of Australia AUCBA
1.8
4Toyota Motor Corp. JP7203
1.7
5Mitsubishi UFJ Financial Group Inc. JP8306
1.7
6BHP Group Ltd. AUBHP
1.6
7Hitachi Ltd JP6501
1.2
8Advantest Corp JP6857
1.1
9SoftBank Group Corp JP9984
1.1
10Tokyo Electron Ltd JP8035
1.1
11Sumitomo Mitsui Financial Group Inc. JP8316
1.1
12Sony Group Corp. JP6758
1.0
13AIA Group Ltd HK1299
1.0
14Mitsubishi Corp JP8058
0.9
15Mizuho Financial Group Inc. JP8411
0.9
16Westpac Banking Corp AUWBC
0.8
17Mitsubishi Heavy Industries Ltd JP7011
0.8
18Mitsui & Co Ltd JP8031
0.8
19DBS Group Holdings Ltd SGDBS
0.8
20National Australia Bank Ltd AUNAB
0.7
21Keyence Corp JP6861
0.7
22Shin-Etsu Chemical Co Ltd JP4063
0.7
23Fast Retailing Co Ltd JP9983
0.7
24Tokio Marine Holdings Inc JP8766
0.7
25ANZ Group Holdings Ltd AUANZ
0.7
26Mitsubishi Electric Corp JP6503
0.7
27ITOCHU Corp JP8001
0.7
28Hong Kong Exchanges & Clearing Ltd HK388
0.5
29Fujikura Ltd JP5803
0.5
30Hoya Corp JP7741
0.5
31Recruit Holdings Co Ltd JP6098
0.5
32Wesfarmers Ltd AUWES
0.5
33Macquarie Group Ltd AUMQG
0.5
34Marubeni Corp JP8002
0.5
35Oversea-Chinese Banking Corp Ltd SGOCBC
0.5
36Murata Manufacturing Co Ltd JP6981
0.5
37Takeda Pharmaceutical Co Ltd. JP4502
0.4
38SK Square Co., Ltd. KR402340
0.4
39Nintendo Co Ltd JP7974
0.4
40Sumitomo Electric Industries Ltd JP5802
0.4
41HYUNDAI MOTOR COMPANY KR005380
0.4
42Panasonic Holdings Corp JP6752
0.4
43KDDI Corp JP9433
0.4
44Woodside Energy Group Ltd AUWDS
0.4
45Rio Tinto Ltd AURIO
0.4
46Kioxia Holdings Corp. JP285A
0.4
47CSL Ltd AUCSL
0.4
48Goodman Group AUGMG
0.4
49Disco Corp JP6146
0.3
50Japan Tobacco Inc JP2914
0.3
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04Exposure
Equity 98.3%Cash 1.7%
By sector
Technology20.7%
Industrials20.5%
Financial Services19.1%
Consumer Cyclical10.7%
Materials7.7%
Healthcare4.8%
Real Estate4.2%
Communication Services4.2%
Consumer Defensive3.8%
Utilities1.5%
Energy1.5%
By country
JPJapan53.9%
KRSouth Korea21.4%
AUAustralia15.3%
HKHong Kong4.1%
SGSingapore3.2%
USUnited States1.8%
NZNew Zealand0.6%
KYCayman Islands0.2%
CurrencyJPY 53.9% KRW 21.4% AUD 15.3% HKD 4.1% SGD 3.2%

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