VPL vs IAGG

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceVPL has outperformed IAGG, delivering a return of +10.4% compared to +1.1%

VPL vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	IAGG(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.07%
Max Drawdown	57.43%	15.86%
Sharpe Ratio	2.25	-0.42
5Y Beta	0.85	0.03
5Y Dividends CAGR	24.52%	15.92%

Net Assets

VPL

$13B

IAGG

$13B

Expense Ratio

VPL

0.07%

IAGG

0.07%

Max Drawdown

VPL

57.43%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

VPL

2.25

IAGG

-0.42

5Y Beta

VPL

0.85

Winner

IAGG

0.03

5Y Dividends CAGR

Winner

VPL

24.52%

IAGG

15.92%

VPL vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	VPL	IAGG
1 month	+7.21%	-0.05%
3 months	+5.74%	-0.79%
6 months	+24.52%	-0.13%
1 year	+50.18%	+2.38%
5 years(CAGR)	+10.44%	+1.13%
10 years(CAGR)	+10.40%	+2.21%
Max(CAGR)	+6.68%	+2.43%

Winner

VPL

+7.21%

IAGG

-0.05%

Winner

VPL

+5.74%

IAGG

-0.79%

Winner

VPL

+24.52%

IAGG

-0.13%

Winner

VPL

+50.18%

IAGG

+2.38%

5Y(CAGR)

Winner

VPL

+10.44%

IAGG

+1.13%

10Y(CAGR)

Winner

VPL

+10.40%

IAGG

+2.21%

Max(CAGR)

Winner

VPL

+6.68%

IAGG

+2.43%

VPL vs IAGG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	IAGG
2026	+22.02%	+0.25%
2025	+32.70%	+3.18%
2024	+2.58%	+4.89%
2023	+15.60%	+7.70%
2022	-15.30%	-10.50%
2021	+1.57%	-1.82%
2020	+15.59%	+4.29%
2019	+18.16%	+7.93%
2018	-15.07%	+3.24%
2017	+27.61%	+2.38%
2016	+7.09%	+4.91%
2015	+2.28%	-0.09%
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs IAGG Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current VPL drawdown is -2.11%. The current IAGG drawdown is -1.55%.

Rank	VPL	IAGG
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-19.85% May 9, 2006 - Feb 14, 2007	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-16.35% Sep 26, 2024 - May 23, 2025	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-13.33% Feb 27, 2026 - May 5, 2026	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-0.85% Apr 30, 2025 - May 30, 2025
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-0.83% Apr 5, 2016 - May 11, 2016
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-6.68% Feb 26, 2007 - May 9, 2007	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between VPL and IAGG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

VPL vs IAGG dividend yield comparison.

Year	VPL	IAGG
2026	0.00%	0.60%
2025	4.01%	3.08%
2024	3.15%	4.28%
2023	3.12%	3.55%
2022	2.75%	2.27%
2021	3.19%	1.16%
2020	1.81%	1.95%
2019	2.84%	2.82%
2018	3.06%	3.02%
2017	2.57%	1.74%
2016	2.65%	1.56%
2015	2.43%	0.13%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%