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VPACX Vanguard Pacific Stock Index Inv

  • Fund
  • VPACX
  • Price as of: Aug 08, 2016
  • $11.26
  • + $0.05
  • + 0.45%
  • Category
  • Asia Pacific Equities

VPACX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $5.52 B
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$11.26
$9.42
$11.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Asia Pacific Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Pacific Stock Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 18, 1990
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey D. Miller

VPACX - Performance

Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -17.7% 15.7% 73.50% 4
1 Yr -0.7% -17.9% 18.9% 46.22% 3
3 Yr 3.6% * -3.8% 11.3% 53.70% 3
5 Yr 3.6% * -4.7% 7.3% 26.53% 2
10 Yr 2.2% * 1.9% 9.6% 98.11% 5

* Annualized


Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -33.7% 8.8% 20.54% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -17.7% 15.7% 73.91% 4
1 Yr -0.7% -22.0% 18.9% 38.66% 2
3 Yr 3.6% * -5.1% 11.3% 45.37% 3
5 Yr 3.6% * -4.7% 7.3% 24.49% 2
10 Yr 2.2% * 1.9% 9.6% 96.23% 5

* Annualized


Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -33.7% 8.8% 20.54% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VPACX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VPACX Category Low Category High VPACX % Rank Quintile
Net Assets 5.52 B 1.34 M 7.27 B 1.68% 1
Number of Holdings 2247 32 2247 0.84% 1
Net Assets in Top 10 711 M 475 K 1.86 B 3.36% 1
Weighting of Top 10 13.8% 12.8% 53.2% 36.13% 5

Top 10 Holdings

  1. Toyota Motor Corp 2.43%
  2. Samsung Electronics Co Ltd 2.23%
  3. Commonwealth Bank of Australia 1.68%
  4. Westpac Banking Corp 1.30%
  5. Mitsubishi UFJ Financial Group Inc 1.08%
  6. Australia and New Zealand Banking Group Ltd 0.94%
  7. AIA Group Ltd 1.28%
  8. KDDI Corp 1.01%
  9. National Australia Bank Ltd 0.90%
  10. SoftBank Group Corp 0.91%

Asset Allocation

Weighting Category Low Category High VPACX % Rank Quintile
Stocks
99.69% 0.07% 100.00% 5.04% 1
Other
0.19% -0.04% 10.05% 21.01% 3
Cash
0.08% 0.00% 28.88% 25.21% 4
Preferred Stocks
0.04% 0.00% 10.64% 3.36% 1
Convertible Bonds
0.00% 0.00% 21.69% 2.52% 1
Bonds
0.00% 0.00% 71.43% 5.88% 1

Stock Sector Breakdown

Weighting Category Low Category High VPACX % Rank Quintile
Financial Services
16.85% 0.00% 38.24% 15.97% 3
Industrials
15.28% 0.00% 40.11% 6.72% 1
Consumer Cyclical
14.61% 0.00% 35.23% 20.17% 3
Technology
11.78% 0.00% 36.47% 27.73% 4
Consumer Defense
8.53% 0.00% 28.11% 18.49% 3
Basic Materials
7.36% 0.00% 14.93% 6.72% 2
Healthcare
6.80% 0.00% 24.60% 15.13% 2
Real Estate
6.23% 0.00% 12.04% 12.61% 2
Communication Services
4.12% 0.00% 16.45% 18.49% 3
Utilities
2.62% 0.00% 15.22% 15.97% 3
Energy
1.89% 0.00% 5.91% 16.81% 3

Stock Geographic Breakdown

Weighting Category Low Category High VPACX % Rank Quintile
Non US
98.93% 0.07% 100.00% 9.24% 2
US
0.76% 0.00% 29.15% 14.29% 2

VPACX - Expenses

Operational Fees

VPACX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.26% 0.09% 8.52% 78.15% 1
Management Fee 0.22% 0.06% 1.50% 17.65% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.37% N/A N/A

Sales Fees

VPACX Fees (% of AUM) Category Low Category High VPACX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VPACX Fees (% of AUM) Category Low Category High VPACX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

VPACX Fees (% of AUM) Category Low Category High VPACX Rank Quintile
Turnover 14.00% 4.10% 245.00% 27.73% 1

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank Quintile
Dividend Yield 0.2% 0.01% 3.84% 32.97% 2

Dividend Distribution Analysis

VPACX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VPACX Category Low Category High VPACX % Rank Quintile
Net Income Ratio 2.26% -1.76% 4.81% 9.24% 1

Capital Gain Distribution Analysis

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

VPACX - Managers

Jeffrey D. Miller

Manager

Start Date

Feb 26, 2016

Tenure

0.43

Tenure Rank

23.7%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; Education: B.A., The Pennsylvania State University; M.B.A., Drexel University.


Michael Perre

Manager

Start Date

Feb 26, 2016

Tenure

0.43

Tenure Rank

23.7%

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.


Tenure Analysis

Category Low

0.4

Category High

24.7

Category Average

5.39

Category Mode

1.6