Vanguard Pacific Stock Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
18.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
5.8%
Net Assets
$9.05 B
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VPADX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 13, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
VPADX - Performance
Return Ranking - Trailing
Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 1.1% | 7.9% | 50.00% |
1 Yr | 18.6% | 5.6% | 18.6% | 27.27% |
3 Yr | 0.1%* | -13.2% | 1.1% | 40.00% |
5 Yr | 5.8%* | 0.1% | 7.0% | 50.00% |
10 Yr | 5.5%* | 3.3% | 7.4% | 33.33% |
* 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 | 5.3% | 1.1% | 7.9% | 50.00% |
1 Yr | 18.6% | 5.6% | 18.6% | 27.27% |
3 Yr | 0.1%* | -13.2% | 1.1% | 40.00% |
5 Yr | 5.8%* | 0.1% | 7.0% | 50.00% |
10 Yr | 5.5%* | 3.3% | 7.4% | 33.33% |
* 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 | 9.05 B | 740 K | 9.05 B | 8.33% |
Number of Holdings | 2496 | 31 | 2496 | 8.33% |
Net Assets in Top 10 | 1.62 B | 395 K | 1.62 B | 8.33% |
Weighting of Top 10 | 18.59% | 16.7% | 54.1% | 66.67% |
Top 10 Holdings
- SAMSUNG ELECTRON 3.36%
- TOYOTA MOTOR 2.98%
- Vanguard Market Liquidity Fund 2.38%
- BHP GROUP LTD 2.03%
- COMMONW BK AUSTR 1.48%
- SONY GROUP CORP 1.46%
- AIA 1.44%
- MITSUBISHI UFJ F 1.39%
- KEYENCE CORP 1.07%
- CSL LTD 1.01%
Asset Allocation
Weighting | Return Low | Return High | VPADX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 94.00% | 101.99% | 50.00% |
Cash | 2.50% | 0.00% | 2.50% | 8.33% |
Preferred Stocks | 0.62% | 0.00% | 5.44% | 16.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
Other | -0.05% | -0.05% | 0.00% | 75.00% |
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 | 98.40% | 0.00% | 99.05% | 33.33% |
US | 0.19% | 0.19% | 97.83% | 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 | 6.86% | 0.93% | 5.30% | 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
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.350 | OrdinaryDividend |
Dec 18, 2023 | $1.603 | OrdinaryDividend |
Sep 18, 2023 | $0.340 | OrdinaryDividend |
Jun 20, 2023 | $0.641 | OrdinaryDividend |
Mar 20, 2023 | $0.177 | OrdinaryDividend |
Dec 19, 2022 | $1.265 | OrdinaryDividend |
Sep 19, 2022 | $0.180 | OrdinaryDividend |
Jun 21, 2022 | $0.670 | OrdinaryDividend |
Mar 21, 2022 | $0.060 | OrdinaryDividend |
Dec 20, 2021 | $1.813 | OrdinaryDividend |
Sep 20, 2021 | $0.444 | OrdinaryDividend |
Jun 21, 2021 | $0.607 | OrdinaryDividend |
Mar 22, 2021 | $0.188 | OrdinaryDividend |
Dec 21, 2020 | $1.086 | OrdinaryDividend |
Sep 21, 2020 | $0.384 | OrdinaryDividend |
Jun 22, 2020 | $0.281 | OrdinaryDividend |
Mar 23, 2020 | $0.010 | OrdinaryDividend |
Dec 23, 2019 | $1.318 | OrdinaryDividend |
Sep 24, 2019 | $0.318 | OrdinaryDividend |
Jun 17, 2019 | $0.643 | OrdinaryDividend |
Mar 25, 2019 | $0.152 | OrdinaryDividend |
Dec 24, 2018 | $1.189 | OrdinaryDividend |
Sep 26, 2018 | $0.303 | OrdinaryDividend |
Jun 22, 2018 | $0.648 | OrdinaryDividend |
Mar 26, 2018 | $0.142 | OrdinaryDividend |
Dec 19, 2017 | $1.189 | OrdinaryDividend |
Sep 20, 2017 | $0.359 | OrdinaryDividend |
Jun 21, 2017 | $0.606 | OrdinaryDividend |
Mar 22, 2017 | $0.159 | OrdinaryDividend |
Dec 20, 2016 | $0.931 | OrdinaryDividend |
Sep 13, 2016 | $0.265 | OrdinaryDividend |
Jun 14, 2016 | $0.565 | OrdinaryDividend |
Mar 15, 2016 | $0.145 | OrdinaryDividend |
Dec 21, 2015 | $0.769 | OrdinaryDividend |
Sep 25, 2015 | $0.239 | OrdinaryDividend |
Jun 26, 2015 | $0.556 | OrdinaryDividend |
Mar 25, 2015 | $0.136 | OrdinaryDividend |
Dec 22, 2014 | $0.779 | OrdinaryDividend |
Sep 24, 2014 | $0.387 | OrdinaryDividend |
Jun 24, 2014 | $0.584 | OrdinaryDividend |
Mar 25, 2014 | $0.142 | OrdinaryDividend |
Dec 20, 2013 | $0.972 | OrdinaryDividend |
Sep 23, 2013 | $0.247 | OrdinaryDividend |
Jun 24, 2013 | $0.505 | OrdinaryDividend |
Mar 22, 2013 | $0.163 | OrdinaryDividend |
Dec 20, 2012 | $1.194 | OrdinaryDividend |
Sep 24, 2012 | $0.937 | OrdinaryDividend |
Dec 21, 2011 | $1.957 | OrdinaryDividend |
Dec 22, 2010 | $2.751 | OrdinaryDividend |
Dec 24, 2009 | $1.760 | OrdinaryDividend |
Dec 24, 2008 | $1.007 | OrdinaryDividend |
Dec 24, 2007 | $2.060 | OrdinaryDividend |
Dec 22, 2006 | $1.817 | OrdinaryDividend |
Dec 27, 2005 | $1.107 | OrdinaryDividend |
Dec 27, 2004 | $1.072 | OrdinaryDividend |
Dec 22, 2003 | $0.733 | OrdinaryDividend |
Dec 23, 2002 | $0.473 | OrdinaryDividend |
Dec 31, 2001 | $0.215 | OrdinaryDividend |
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 |