VPACX: Vanguard Pacific Stock Index Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Vanguard Pacific Stock Index Investor

VPACX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $6.32 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$14.56
$9.29
$14.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

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

Compare VPACX to Popular Asia Pacific Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.36

+1.10%

$6.32 B

2.12%

$1.63

11.18%

-

$14.73

+1.17%

$6.32 B

-

$0.00

11.09%

-

$21.88

+1.06%

$4.37 B

1.46%

$0.32

25.24%

-

$38.17

+1.92%

$1.53 B

-

$0.00

35.84%

-

$43.98

+1.10%

$1.08 B

0.59%

$0.26

27.37%

-

VPACX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
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 18, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Miller

VPACX - Performance

Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -13.5% 33.5% 82.35%
1 Yr 0.5% -22.9% 25.1% 82.35%
3 Yr 0.6%* -7.9% 10.1% 88.24%
5 Yr 5.7%* 0.6% 13.2% 87.50%
10 Yr 5.0%* 5.0% 10.2% 100.00%

* Annualized

Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 8.5% 31.2% 76.47%
2018 -16.3% -25.8% -15.1% 17.65%
2017 25.2% 11.4% 34.1% 75.00%
2016 2.6% -5.4% 14.5% 13.33%
2015 0.0% -21.2% 2.3% 80.00%

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -13.1% 33.5% 82.35%
1 Yr 0.5% -22.9% 25.1% 82.35%
3 Yr 0.6%* -7.9% 10.1% 88.24%
5 Yr 5.7%* 0.6% 13.2% 87.50%
10 Yr 5.0%* 5.0% 10.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 8.5% 31.2% 76.47%
2018 -16.3% -25.8% -12.6% 41.18%
2017 25.2% 11.4% 42.0% 75.00%
2016 2.6% -4.7% 14.5% 33.33%
2015 0.0% -21.2% 6.3% 80.00%

NAV & Total Return History


VPACX - Holdings

Concentration Analysis

VPACX Category Low Category High VPACX % Rank
Net Assets 6.32 B 9.94 M 6.32 B 17.65%
Number of Holdings 2403 61 2403 17.65%
Net Assets in Top 10 991 M 2.1 M 1.27 B 29.41%
Weighting of Top 10 15.79% 15.0% 37.8% 88.24%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.39%
  2. Samsung Electronics Co Ltd 3.39%
  3. Samsung Electronics Co Ltd 3.39%
  4. Samsung Electronics Co Ltd 3.39%
  5. Samsung Electronics Co Ltd 3.39%
  6. Samsung Electronics Co Ltd 3.39%
  7. Samsung Electronics Co Ltd 3.39%
  8. Samsung Electronics Co Ltd 3.39%
  9. Samsung Electronics Co Ltd 3.39%
  10. Samsung Electronics Co Ltd 3.39%

Asset Allocation

Weighting Return Low Return High VPACX % Rank
Stocks
99.90% 95.34% 99.90% 17.65%
Cash
0.10% 0.10% 4.66% 94.12%
Preferred Stocks
0.00% 0.00% 0.00% 70.59%
Other
0.00% 0.00% 0.09% 70.59%
Convertible Bonds
0.00% 0.00% 0.00% 70.59%
Bonds
0.00% 0.00% 0.00% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High VPACX % Rank
Industrials
16.69% 4.98% 17.53% 29.41%
Technology
15.30% 3.36% 25.94% 52.94%
Financial Services
14.70% 2.02% 30.78% 58.82%
Consumer Cyclical
12.85% 1.71% 24.92% 64.71%
Healthcare
9.85% 0.00% 50.63% 47.06%
Basic Materials
7.77% 0.00% 9.73% 23.53%
Communication Services
7.42% 7.42% 12.76% 94.12%
Consumer Defense
6.76% 0.00% 15.67% 29.41%
Real Estate
5.22% 0.00% 22.06% 47.06%
Utilities
2.02% 0.00% 6.46% 29.41%
Energy
1.41% 0.00% 3.93% 47.06%

Stock Geographic Breakdown

Weighting Return Low Return High VPACX % Rank
Non US
99.66% 88.61% 99.80% 29.41%
US
0.24% 0.00% 6.73% 35.29%

VPACX - Expenses

Operational Fees

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 2.30% 76.47%
Management Fee 0.21% 0.06% 0.95% 29.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

VPACX 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.

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 96.00% 17.65%

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank
Dividend Yield 0.00% 0.00% 4.22% 82.35%

Dividend Distribution Analysis

VPACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

VPACX Category Low Category High VPACX % Rank
Net Income Ratio 2.50% -0.14% 4.99% 35.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPACX - Fund Manager Analysis

Managers

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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 Category High Category Average Category Mode
0.17 13.84 5.8 4.68
Continue to site >
Trending ETFs