See what your fund actually adds
Vanguard Pacific Stock Index Fund Investor Shares VPACX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VPACX | Replication |
|---|---|---|
| Annualized growth | 10.4% | 10.3% |
| Annualized volatility | 17.4% | 15.2% |
| Sharpe ratio | 0.65 | 0.72 |
| Maximum drawdown | 28.4% | 27.8% |
| Replication fit (R²) | 0.86 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VPACX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 69.5% |
| DGS | EM Small Cap | 10.2% |
| MTUM | Factor · Momentum | 8.3% |
| VWO | Emerging Markets | 7.2% |
| XLK | Sector · Technology | 4.7% |