Vanguard Pacific Stock Index Signal
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 04, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael H. Buek
Fund Description
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
- Toyota Motor Corp 2.93%
- Samsung Electronics Co Ltd 2.26%
- Commonwealth Bank of Australia 1.99%
- BHP Billiton Ltd 1.78%
- Westpac Banking Corp 1.63%
- Mitsubishi UFJ Financial Group Inc 1.50%
- Australia and New Zealand Banking Group Ltd 1.40%
- National Australia Bank Ltd 1.27%
- SOFTBANK Corp 1.24%
- 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
Date | Amount | Type |
---|---|---|
Sep 24, 2014 | $0.134 | |
Jun 24, 2014 | $0.202 | |
Mar 25, 2014 | $0.049 | |
Dec 20, 2013 | $0.338 | |
Sep 23, 2013 | $0.085 | |
Jun 24, 2013 | $0.175 | |
Mar 22, 2013 | $0.057 | |
Dec 20, 2012 | $0.414 | |
Sep 24, 2012 | $0.325 | |
Dec 21, 2011 | $0.680 | |
Dec 22, 2010 | $0.961 | |
Dec 24, 2009 | $0.611 | |
Dec 24, 2008 | $0.349 | |
Dec 24, 2007 | $0.709 |
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 |