Summary
Vanguard FTSE Pacific ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 2,351. The ten largest make up 24% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $13.5B
- Positions
- 2,351
- Dividend yield
- 2.78%
- Running since
- 2005
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $13.5B under management.
- Easy to buy and sell: about $44.0M changes hands a day.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2005.
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
- -6.7%
- 3 months
- -1.2%
- This year
- +20%
- 1 year
- +20%
- 3 years
- +69%
- 5 years
- +34%
- 10 years
- +80%
- 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 sector
- Technology 26%
- Financials 19%
- Industrials 18%
- Consumer cyclical 9.0%
- Basic materials 7.3%
- Other 21%
By country
- Japan 55%
- South Korea 22%
- Australia 15%
- Hong Kong SAR China 4.2%
- Other countries 3.9%
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 sector: Technology (26%). Largest country: Japan (55%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 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 $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -33%
- Yearly volatility
- 25%
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
- $2.42
Over the last 12 months it paid $3.03 per share, which is 2.78% of today's price. The last payment was $2.42 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $44.0M
- Shares a day
- 404K
On an average day about $44.0M of the fund changes hands.
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.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VP VPADX Vanguard Pacific Stock Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.3B | +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% |