VANGUARD PACIFIC STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD PACIFIC STOCK INDEX FUND is a developed international equity index ETF that tracks the FTSE Developed Asia Pacific All Cap Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Pacific Stock Index Fund (the Fund) 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.
The fund tracks the FTSE Developed Asia Pacific All Cap Index using replication, holding the same stocks as the index in approximately the same proportions to match its performance.
| Share class | Expense ratio |
|---|---|
| VPACX | 0.23% |
| VPADX | 0.09% |
| VPKIX | 0.07% |
| VPL | 0.07% |
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.06% |
| Cash & short-term | 1.69% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Zijin Gold International Co Ltd, Robotis Co Ltd, Haw Par Corp Ltd, OliX Pharmaceuticals Inc, 4DMedical Ltd, New Issuer: BB Company ID:64805746, SPG Co Ltd, Electro Optic Systems Holdings Ltd
Largest exited: Toyota Industries Corp, National Storage REIT, Insignia Financial Ltd, Mawson Gold Ltd, Pacific Industrial Co Ltd, Aiful Corp, Hino Motors Ltd, Hogy Medical Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +46.96% | +73.73% | +52.73% | 20.26% | -10.90% | |
| +47.17% | +74.43% | +53.74% | 20.28% | -10.89% | |
| +47.16% | +74.50% | +53.90% | 20.27% | -10.89% | |
| +47.20% | +74.56% | +53.90% | 20.27% | -10.88% |
These classes hold the same portfolio, so the 1.17pp spread over 5 years is the cost difference between them — roughly 0.23pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SSNLF | Samsung Electronics Co LtdSSNLF | 6.00% | $150.59 | $783.98M | 5.2M |
| — | SK hynix Inc | 4.08% | $891.77 | $532.91M | 597.6K |
| — | Commonwealth Bank of Australia | 1.78% | $125.96 | $232.49M | 1.8M |
| — | Toyota Motor Corp | 1.73% | $19.20 | $225.36M | 11.7M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.69% | — | $220.45M | — |
| — | Mitsubishi UFJ Financial Group Inc | 1.67% | $17.96 | $218.06M | 12.1M |
| — | BHP Group Ltd | 1.64% | $39.58 | $214.29M | 5.4M |
| — | Hitachi Ltd | 1.17% | $31.80 | $152.17M | 4.8M |
| — | Advantest Corp | 1.14% | $186.72 | $149.47M | 800.5K |
| — | SoftBank Group Corp | 1.13% | $34.16 | $147.76M | 4.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 22.02% of net assets, top 25 34.81%, across 2.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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