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VPACX Vanguard Pacific Stock Index Investor

  • Fund
  • VPACX
  • Price as of: Apr 24, 2019
  • $12.64 - $0.16 - 1.25%
  • Category
  • Asia Pacific Equities

VPACX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $6.97 B
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$12.64
$11.16
$14.17

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

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
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

VPACX - Performance

Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 3.9% 23.6% 86.59%
1 Yr -8.9% -28.6% 3.6% 54.88%
3 Yr 4.7%* -8.5% 13.6% 56.10%
5 Yr 2.4%* -5.5% 7.4% 47.44%
10 Yr 4.9%* -1.6% 17.3% 80.00%

* Annualized


Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -36.5% -6.6% 23.17%
2017 25.2% -0.9% 50.2% 75.61%
2016 2.6% -14.7% 17.1% 41.46%
2015 0.0% -31.2% 8.8% 24.39%
2014 -7.0% -12.9% 271.0% 92.21%

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 3.9% 23.6% 86.59%
1 Yr -8.9% -19.8% 5.7% 69.51%
3 Yr 4.7%* 2.0% 17.9% 86.59%
5 Yr 2.4%* -2.4% 8.9% 87.18%
10 Yr 4.9%* 5.0% 18.3% 95.00%

* Annualized


Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -29.4% -4.5% 34.15%
2017 25.2% 9.4% 52.2% 86.59%
2016 2.6% -6.2% 19.6% 43.90%
2015 0.0% -31.0% 15.3% 24.39%
2014 -7.0% -8.2% 272.0% 97.40%

NAV & Total Return History

VPACX - Holdings

Concentration Analysis

VPACX Category Low Category High VPACX % Rank
Net Assets 6.97 B 8.75 M 9.24 B 6.10%
Number of Holdings 2341 36 2341 3.66%
Net Assets in Top 10 967 M 2.98 M 2.38 B 7.32%
Weighting of Top 10 13.66% 9.8% 54.3% 98.78%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.65%

  2. Toyota Motor Corp 2.10%

  3. AIA Group Ltd 1.73%

  4. Commonwealth Bank of Australia 1.27%

  5. SoftBank Group Corp 1.19%

  6. BHP Group Ltd 1.15%

  7. Westpac Banking Corp 0.90%

  8. CSL Ltd 0.90%

  9. Takeda Pharmaceutical Co Ltd 0.89%

  10. Mitsubishi UFJ Financial Group Inc 0.88%


Asset Allocation

Weighting Return Low Return High VPACX % Rank
Stocks
97.31% 0.00% 100.95% 48.78%
Cash
2.69% -0.95% 10.59% 34.15%
Preferred Stocks
0.01% 0.00% 0.01% 3.66%
Other
0.00% 0.00% 3.26% 98.78%
Convertible Bonds
0.00% 0.00% 22.87% 97.56%
Bonds
0.00% 0.00% 71.42% 97.56%

Stock Sector Breakdown

Weighting Return Low Return High VPACX % Rank
Financial Services
15.84% 0.00% 33.10% 75.61%
Industrials
15.26% 0.07% 38.45% 4.88%
Technology
14.32% 0.00% 32.63% 85.37%
Consumer Cyclical
13.36% 0.00% 25.71% 56.10%
Basic Materials
8.29% 0.00% 12.57% 10.98%
Consumer Defense
7.39% 0.00% 32.67% 62.20%
Healthcare
6.99% 0.00% 27.72% 28.05%
Real Estate
6.13% 0.00% 18.07% 30.49%
Communication Services
3.61% 0.00% 6.47% 32.93%
Utilities
2.52% 0.00% 11.80% 24.39%
Energy
2.02% 0.00% 26.04% 45.12%

Stock Geographic Breakdown

Weighting Return Low Return High VPACX % Rank
Non US
97.07% 0.00% 99.84% 41.46%
US
0.24% 0.00% 5.58% 54.88%

VPACX - Expenses

Operational Fees

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 3.89% 97.56%
Management Fee 0.19% 0.06% 1.09% 3.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VPACX 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

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

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 177.00% 3.66%

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank
Dividend Yield 0.03% 0.00% 0.03% 7.32%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VPACX Category Low Category High VPACX % Rank
Net Income Ratio 2.51% -1.20% 4.03% 7.32%

Capital Gain Distribution Analysis

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

VPACX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.36

Category Average

5.94

Category Mode

9.38