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VPADX Vanguard Pacific Stock Index Admiral

  • Fund
  • VPADX
  • Price as of: Dec 14, 2017
  • $89.79
  • - $0.24
  • - 0.27%
  • Category
  • Asia Pacific Equities

VPADX - Profile

Vitals

  • YTD Return 25.0%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $8.47 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$89.79
$71.86
$90.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
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 Other
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey D. Miller

VPADX - Performance

Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.0% -6.5% 46.3% 57.26% 3
1 Yr 26.2% -14.4% 41.9% 54.24% 3
3 Yr 10.0% * -2.5% 14.6% 31.19% 2
5 Yr 9.9% * -0.4% 14.4% 26.60% 2
10 Yr 3.0% * 0.0% 6.7% 61.54% 3

* Annualized


Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -33.7% 17.1% 36.52% 2
2015 0.0% -31.2% 8.8% 19.44% 1
2014 -7.0% -12.9% 16.9% 83.33% 5
2013 14.5% -11.9% 19.7% 7.53% 1
2012 11.9% 0.0% 41.0% 91.67% 5

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.0% -6.5% 46.3% 57.76% 3
1 Yr 26.2% -18.5% 41.9% 50.43% 3
3 Yr 10.0% * -3.0% 14.6% 28.70% 2
5 Yr 9.9% * -0.4% 14.4% 23.40% 2
10 Yr 3.0% * -0.3% 6.7% 57.69% 3

* Annualized


Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.0% -33.7% 17.1% 21.93% 2
2015 2.6% -14.2% 16.1% 14.95% 1
2014 -4.7% -9.1% 17.9% 92.08% 5
2013 19.3% -10.6% 38.4% 15.22% 1
2012 18.2% 0.0% 46.3% 84.34% 5

NAV & Total Return History

VPADX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

VPADX Category Low Category High VPADX % Rank Quintile
Net Assets 8.47 B 1.34 M 9.23 B 1.68% 1
Number of Holdings 2291 36 2291 0.84% 1
Net Assets in Top 10 1.16 B 475 K 2.48 B 2.52% 1
Weighting of Top 10 14.1% 10.2% 48.6% 38.66% 5

Top 10 Holdings

  1. Toyota Motor Corp 2.20%
  2. Samsung Electronics Co Ltd 3.20%
  3. Commonwealth Bank of Australia 1.40%
  4. Westpac Banking Corp 1.17%
  5. Mitsubishi UFJ Financial Group Inc 1.18%
  6. Australia and New Zealand Banking Group Ltd 0.91%
  7. AIA Group Ltd 1.23%
  8. National Australia Bank Ltd 0.91%
  9. BHP Billiton Ltd 0.90%
  10. SoftBank Group Corp 1.02%

Asset Allocation

Weighting Category Low Category High VPADX % Rank Quintile
Stocks
97.20% 0.00% 99.93% 15.97% 2
Cash
2.48% 0.00% 15.78% 16.81% 3
Other
0.23% -0.05% 10.05% 17.65% 2
Preferred Stocks
0.05% 0.00% 7.49% 7.56% 1
Bonds
0.03% 0.00% 76.96% 5.04% 1
Convertible Bonds
0.00% 0.00% 10.41% 2.52% 1

Stock Sector Breakdown

Weighting Category Low Category High VPADX % Rank Quintile
Financial Services
17.33% 0.00% 38.24% 21.01% 3
Technology
15.39% 0.00% 37.43% 31.09% 5
Industrials
14.69% 0.07% 31.91% 5.88% 1
Consumer Cyclical
13.65% 0.00% 35.23% 20.17% 3
Basic Materials
8.46% 0.00% 21.24% 7.56% 1
Consumer Defense
7.14% 0.00% 30.36% 18.49% 3
Healthcare
5.54% 0.00% 24.60% 15.13% 2
Real Estate
5.53% 0.00% 13.02% 8.40% 1
Communication Services
3.37% 0.00% 14.34% 17.65% 2
Utilities
2.20% 0.00% 11.07% 15.13% 2
Energy
1.85% 0.00% 9.60% 19.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High VPADX % Rank Quintile
Non US
96.78% 0.00% 99.81% 13.45% 2
US
0.42% 0.00% 31.35% 15.97% 2

Bond Sector Breakdown

Weighting Category Low Category High VPADX % Rank Quintile
Cash & Equivalents
2.48% 0.00% 15.80% 16.10% 2
Corporate
0.05% 0.00% 40.16% 11.02% 2
Government
0.03% 0.00% 43.44% 2.54% 1
Derivative
0.00% -0.24% 0.26% 4.24% 1
Securitized
0.00% 0.00% 0.00% 0.85% 1
Municipal
0.00% 0.00% 0.00% 0.85% 1

Bond Geographic Breakdown

Weighting Category Low Category High VPADX % Rank Quintile
US
0.03% 0.00% 3.44% 2.52% 1
Non US
0.00% 0.00% 73.84% 4.20% 1

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.08% 8.52% 86.55% 1
Management Fee 0.07% 0.05% 1.50% 20.17% 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

VPADX Fees (% of AUM) Category Low Category High VPADX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VPADX Fees (% of AUM) Category Low Category High VPADX 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.

VPADX Fees (% of AUM) Category Low Category High VPADX Rank Quintile
Turnover 4.00% 4.00% 232.00% 36.13% 1

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank Quintile
Dividend Yield 1.5% 0.01% 3.84% 2.20% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank Quintile
Net Income Ratio 2.55% -1.49% 5.13% 4.20% 1

Capital Gain Distribution Analysis

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

VPADX - Managers

Jeffrey D. Miller

Manager

Start Date

Feb 26, 2016

Tenure

1.76

Tenure Rank

22.8%

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.


Michael Perre

Manager

Start Date

Feb 26, 2016

Tenure

1.76

Tenure Rank

22.8%

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

0.5

Category High

26.0

Category Average

6.06

Category Mode

2.9