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Trending ETFs

Name

As of

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

-

$5.37 B

-

0.12%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

10.7%

5 Yr Avg Return

6.2%

Net Assets

$5.37 B

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$5.37 B

-

0.12%

VPASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Pacific Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael H. Buek

Fund Description

The Fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. As of October 31, 2021, the FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index that is made up of approximately 2,443 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand.
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VPASX - Performance

Return Ranking - Trailing

Period VPASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 0.8% -26.9% 6.4% N/A
3 Yr 10.7%* -11.3% 12.7% N/A
5 Yr 6.2%* -7.0% 7.3% N/A
10 Yr 5.8%* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period VPASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period VPASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 0.8% -17.3% 6.7% N/A
3 Yr 10.7%* -1.0% 13.6% N/A
5 Yr 6.2%* -3.3% 8.1% N/A
10 Yr 5.8%* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VPASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

VPASX - Holdings

Concentration Analysis

VPASX Category Low Category High VPASX % Rank
Net Assets 5.37 B 7.26 M 9.2 B N/A
Number of Holdings 835 35 2331 N/A
Net Assets in Top 10 920 M 2.6 M 2.73 B N/A
Weighting of Top 10 17.17% 10.2% 53.1% N/A

Top 10 Holdings

  1. Toyota Motor Corp 2.93%
  2. Samsung Electronics Co Ltd 2.26%
  3. Commonwealth Bank of Australia 1.99%
  4. BHP Billiton Ltd 1.78%
  5. Westpac Banking Corp 1.63%
  6. Mitsubishi UFJ Financial Group Inc 1.50%
  7. Australia and New Zealand Banking Group Ltd 1.40%
  8. National Australia Bank Ltd 1.27%
  9. SOFTBANK Corp 1.24%
  10. AIA Group Ltd 1.17%

Asset Allocation

Weighting Return Low Return High VPASX % Rank
Stocks
99.93% 0.00% 100.00% N/A
Cash
0.07% -0.14% 11.45% N/A
Preferred Stocks
0.01% 0.00% 0.01% N/A
Other
0.00% -0.44% 2.24% N/A
Convertible Bonds
0.00% 0.00% 22.69% N/A
Bonds
0.00% 0.00% 77.45% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPASX % Rank
Financial Services
20.74% 0.00% 31.28% N/A
Industrials
15.49% 0.07% 36.70% N/A
Consumer Cyclical
15.36% 0.00% 25.71% N/A
Technology
11.08% 0.00% 32.43% N/A
Basic Materials
8.20% 0.00% 13.44% N/A
Consumer Defense
7.06% 0.00% 27.35% N/A
Real Estate
6.15% 0.00% 18.49% N/A
Healthcare
4.79% 0.00% 27.39% N/A
Communication Services
4.14% 0.00% 6.21% N/A
Utilities
2.61% 0.00% 11.78% N/A
Energy
2.52% 0.00% 22.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPASX % Rank
Non US
99.81% 0.00% 98.74% N/A
US
0.12% 0.00% 9.03% N/A

VPASX - Expenses

Operational Fees

VPASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 3.89% N/A
Management Fee 0.08% 0.06% 1.09% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VPASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VPASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 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.

VPASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 4.00% 150.00% N/A

VPASX - Distributions

Dividend Yield Analysis

VPASX Category Low Category High VPASX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

VPASX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VPASX Category Low Category High VPASX % Rank
Net Income Ratio 2.41% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

VPASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VPASX - Fund Manager Analysis

Managers

Michael H. Buek


Start Date

Tenure

Tenure Rank

Dec 31, 1997

16.76

16.8%

Michael H. Buek, CFA, Principal of Vanguard. He has been with Vanguard since 1987;has managed investment portfolios since1991.Education:B.S.,University of Vermont;MBA, Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62