Summary
Vanguard Pacific Stock Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,351. The ten largest make up 24% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $13.5B
- Positions
- 2,351
- Dividend yield
- 2.78%
- Running since
- 2001
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $13.5B under management.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2001.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- -1.3%
- This year
- +20%
- 1 year
- +20%
- 3 years
- +69%
- 5 years
- +34%
- 10 years
- +81%
- Avg. market cap
- $332.7B
- P/E
- 11.6x
- Forward P/E
- 10.2x
- P/S
- 2.5x
- P/B
- 2.5x
- P/FCF
- 13.8x
- EV/EBITDA
- 8.1x
- Dividend yield
- 1.70%
- ROIC
- 16.7%
- ROE
- 31.9%
- Gross margin
- 51.9%
- Operating margin
- 31.6%
- Net margin
- 7.6%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 6.9%
- 2 00SK hynix Inc. 000660.KS 5.6%
- 3 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.9%
- 4 BHBHP Group Limited BHP.AX 1.6%
- 5 SLBBH1142 1.5%
- 6 72Toyota Motor Corp. 7203.T 1.5%
- 7 CBCommonwealth Bank of Australia CBA.AX 1.3%
- 8 80Tokyo Electron Limited 8035.T 1.3%
- 9 68Advantest Corporation 6857.T 1.2%
- 10 83Sumitomo Mitsui Financial Group, Inc. 8316.T 1.2%
Positions in the fund: 2,351. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 55%
- Australia 14%
- Hong Kong SAR China 3.7%
- Singapore 3.4%
- Other countries 24%
By company size
- Mega cap 20%
- Large cap 62%
- Mid cap 16%
- Small cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: Japan (55%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -33%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 4
- Last payment
- $2.99
Over the last 12 months it paid $3.73 per share, which is 2.78% of today's price. The last payment was $2.99 on Dec 19, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 14%
- Overvalued 62%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VP VPL Vanguard FTSE Pacific ETF | United States | 0.07% | $13.4B | +20% | Pays out | 92% |
VA VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF | Canada | 0.22% | $270.6M | +22% | Pays out | 92% |
IP IPAC iShares Core MSCI Pacific ETF | United States | 0.09% | $2.70B | +12% | Pays out | 70% |
IJ IJPA.AS iShares Core MSCI Japan IMI UCITS ETF | Ireland | 0.12% | $8.43B | +25% | Reinvests | 50% |
EU EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | Ireland | 0.12% | $8.44B | +25% | Reinvests | 50% |
SJ SJPD.AS iShares Core MSCI Japan IMI UCITS ETF | Ireland | 0.12% | $68.0M | +19% | Pays out | 50% |