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Trending ETFs

Vanguard Pacific Stock Index Fund

mutual fund
VPADX
Payout Change
Pending
Price as of:
$91.89 +0.64 +0.7%
primary theme
Asia Pacific Equity
VPADX (Mutual Fund)

Vanguard Pacific Stock Index Fund

Payout Change
Pending
Price as of:
$91.89 +0.64 +0.7%
primary theme
Asia Pacific Equity
VPADX (Mutual Fund)

Vanguard Pacific Stock Index Fund

Payout Change
Pending
Price as of:
$91.89 +0.64 +0.7%
primary theme
Asia Pacific Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$91.89

$10 B

1.53%

$1.40

0.10%

Vitals

YTD Return

3.2%

1 yr return

12.3%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

5.9%

Net Assets

$10 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$91.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$91.89

$10 B

1.53%

$1.40

0.10%

VPADX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Pacific Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

VPADX - Performance

Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 2.8% 13.2% 75.00%
1 Yr 12.3% 6.2% 16.2% 41.67%
3 Yr -0.8%* -13.9% 0.3% 30.00%
5 Yr 5.9%* 1.4% 7.7% 40.00%
10 Yr 4.9%* 2.9% 7.3% 44.44%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -3.6% 12.0% 18.18%
2022 -17.5% -34.9% -16.0% 50.00%
2021 -1.6% -18.9% -0.9% 30.00%
2020 14.3% 10.3% 40.5% 70.00%
2019 14.2% 8.8% 31.2% 70.00%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 2.8% 13.2% 75.00%
1 Yr 12.3% 6.2% 16.2% 41.67%
3 Yr -0.8%* -13.9% 0.3% 30.00%
5 Yr 5.9%* 1.4% 7.7% 40.00%
10 Yr 4.9%* 2.9% 7.3% 44.44%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -2.7% 15.6% 27.27%
2022 -15.2% -33.1% -13.7% 40.00%
2021 1.5% -14.7% 3.1% 40.00%
2020 16.6% 12.4% 47.0% 70.00%
2019 17.6% 11.2% 32.2% 70.00%

NAV & Total Return History


VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 10 B 856 K 10 B 8.33%
Number of Holdings 2495 31 2495 8.33%
Net Assets in Top 10 1.72 B 419 K 1.72 B 8.33%
Weighting of Top 10 17.95% 17.2% 48.7% 66.67%

Top 10 Holdings

  1. SAMSUNG ELECTRON 3.29%
  2. TOYOTA MOTOR 3.03%
  3. BHP GROUP LTD 1.96%
  4. Vanguard Market Liquidity Fund 1.66%
  5. COMMONW BK AUSTR 1.64%
  6. SONY GROUP CORP 1.54%
  7. MITSUBISHI UFJ F 1.38%
  8. CSL LTD 1.20%
  9. AIA 1.15%
  10. KEYENCE CORP 1.11%

Asset Allocation

Weighting Return Low Return High VPADX % Rank
Stocks
98.84% 92.03% 99.68% 16.67%
Cash
1.79% 0.67% 7.97% 33.33%
Preferred Stocks
0.59% 0.00% 6.54% 16.67%
Other
0.03% 0.00% 0.03% 8.33%
Convertible Bonds
0.00% 0.00% 0.00% 9.09%
Bonds
0.00% 0.00% 0.00% 8.33%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials
17.14% 4.08% 17.87% 18.18%
Financial Services
16.83% 12.24% 21.78% 36.36%
Technology
15.19% 10.72% 28.95% 45.45%
Consumer Cyclical
12.25% 9.14% 21.30% 63.64%
Basic Materials
9.26% 1.72% 9.60% 18.18%
Healthcare
7.99% 4.20% 25.65% 45.45%
Real Estate
6.51% 0.00% 8.87% 36.36%
Communication Services
5.88% 5.68% 12.35% 63.64%
Consumer Defense
5.35% 1.01% 7.90% 54.55%
Energy
1.86% 0.00% 3.58% 45.45%
Utilities
1.74% 0.00% 1.95% 18.18%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
98.67% 0.00% 99.15% 16.67%
US
0.17% 0.17% 92.03% 75.00%

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 13.45% 75.00%
Management Fee 0.09% 0.06% 1.00% 25.00%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 5.00% 47.41% 9.09%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 1.53% 0.89% 5.20% 41.67%

Dividend Distribution Analysis

VPADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank
Net Income Ratio 2.39% -0.62% 2.45% 18.18%

Capital Gain Distribution Analysis

VPADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VPADX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.75 6.26