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VPKIX: VANGUARD PACIFIC STOCK INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 14.68 0(0.0%) May 20
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 05/31/2000 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 0.95% |
| Expenses | 0.08% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.3 | 4.1 | 7.4 | 8.4 | 4.6 | 6.1 | 5.3 | 3.6 | -0.5 | 15.6 | -15.2 | 1.5 | 16.5 | 17.6 | -13.8 | 28.5 | 5.3 | 2.5 | -4.6 | 17.6 | 15.7 | -13.8 | 16.0 | 21.2 | -34.2 | 4.8 | 12.2 | 22.9 | 19.0 | 38.7 | -10.4 | -26.7 | -16.3 |
| Sharpe Ratio | NA | 1.14 | -0.11 | 0.18 | 0.36 | 0.17 | NA | NA | 0.12 | -0.45 | 0.88 | -0.9 | 0.11 | 0.59 | 1.51 | -1.07 | 3.96 | 0.32 | 0.15 | -0.43 | 1.19 | 1.14 | -0.6 | 0.92 | 0.89 | -0.87 | 0.1 | 0.52 | 1.55 | 0.98 | 2.06 | -0.54 | -1.25 | -1.76 |
| Draw Down(%) | NA | 13.8 | 18.3 | 18.4 | 31.1 | 33.6 | NA | NA | 55.3 | 11.4 | 11.4 | 27.1 | 9.8 | 31.1 | 7.8 | 22.6 | 2.9 | 12.9 | 18.8 | 10.8 | 12.3 | 14.1 | 21.5 | 16.4 | 26.7 | 48.7 | 10.9 | 18.8 | 8.6 | 17.7 | 10.7 | 24.9 | 30.6 | 23.0 |
| Standard Deviation(%) | NA | 20.4 | 18.4 | 16.2 | 15.9 | 16.3 | NA | NA | 18.9 | 15.5 | 12.9 | 18.6 | 13.7 | 27.3 | 10.8 | 14.2 | 7.1 | 15.8 | 16.3 | 10.7 | 14.7 | 13.9 | 23.2 | 17.3 | 23.7 | 40.2 | 17.5 | 17.3 | 13.4 | 18.5 | 18.4 | 21.1 | 23.5 | 17.2 |
| Treynor Ratio | NA | 0.23 | -0.02 | 0.03 | 0.06 | 0.03 | NA | NA | 0.02 | -0.07 | 0.11 | -0.17 | 0.01 | 0.16 | 0.16 | -0.15 | 0.28 | 0.05 | 0.03 | -0.05 | 0.17 | 0.16 | -0.14 | 0.16 | 0.21 | -0.35 | 0.02 | 0.09 | 0.21 | 0.18 | 0.38 | -0.12 | -0.29 | -0.31 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 1.01 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.98 |
| Yield(%) | N/A | 0.0 | 0.9 | 2.4 | 2.9 | 2.7 | 3.6 | 3.5 | N/A | 1.4 | 3.5 | 2.3 | 3.1 | 2.1 | 3.3 | 2.5 | 3.2 | 2.8 | 2.5 | 2.6 | 2.8 | 3.6 | 2.8 | 4.3 | 3.2 | 1.2 | 2.6 | 2.4 | 1.9 | 2.1 | 2.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -70.1 | -14.8 | 4.2 | 15.5 | N/A | N/A | N/A | -55.6 | 27.2 | -28.7 | 72.8 | -27.4 | 6.6 | -1.8 | 21.8 | 11.8 | -10.2 | 0.3 | -11.2 | 8.2 | -28.3 | 57.6 | 70.3 | -50.3 | 12.4 | 60.8 | 3.5 | 44.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2000
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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Best ETFs
- VPL (Vanguard FTSE Pacific ETF) (43%)
- ADRA (Adara Acquisition Corp) (24%)
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