VPACX: Vanguard Pacific Stock Index Investor

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VPACX Vanguard Pacific Stock Index Investor


Profile

VPACX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $6.66 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$13.15
$11.80
$13.51

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

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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

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Categories

Fund Company Quick Screens

Performance

VPACX - Performance

Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -15.8% 9.6% 93.33%
1 Yr 5.1% -28.2% 23.5% 73.76%
3 Yr 3.5%* -19.2% 10.5% 48.79%
5 Yr 3.0%* -14.1% 6.8% 30.58%
10 Yr 3.3%* -12.5% 8.1% 63.83%

* Annualized

Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -22.2% 46.8% 64.07%
2018 -16.3% -43.5% -0.1% 59.95%
2017 25.2% -38.9% 80.9% 6.47%
2016 2.6% -18.4% 66.3% 57.41%
2015 0.0% -62.1% 10.0% 6.74%

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -15.8% 9.6% 93.33%
1 Yr 5.1% -28.2% 23.5% 73.76%
3 Yr 3.5%* -15.6% 12.5% 72.12%
5 Yr 3.0%* -10.3% 9.2% 66.67%
10 Yr 3.3%* -12.5% 11.5% 80.85%

* Annualized

Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -22.2% 46.8% 64.07%
2018 -16.3% -43.5% 2.2% 76.83%
2017 25.2% -1.6% 80.9% 7.55%
2016 2.6% -15.1% 66.3% 80.25%
2015 0.0% -62.1% 11.5% 14.18%

NAV & Total Return History


Holdings

VPACX - Holdings

Concentration Analysis

VPACX Category Low Category High VPACX % Rank
Net Assets 6.66 B 127 K 8.18 B 0.83%
Number of Holdings 2327 1 2327 0.42%
Net Assets in Top 10 1.02 B -101 M 4.52 B 12.92%
Weighting of Top 10 14.56% 12.6% 200.4% 99.15%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.05%
  2. Toyota Motor Corp 2.33%
  3. AIA Group Ltd 1.72%
  4. Commonwealth Bk Of Australia 1.34%
  5. CSL Ltd 1.18%
  6. Sony Corp 1.12%
  7. BHP Group Ltd 1.09%
  8. SoftBank Group Corp 0.95%
  9. Mitsubishi UFJ Financial Group Inc 0.91%
  10. Keyence Corp 0.85%

Asset Allocation

Weighting Return Low Return High VPACX % Rank
Stocks
97.87% 0.00% 200.34% 32.71%
Cash
2.13% -100.34% 19.24% 45.34%
Preferred Stocks
0.00% 0.00% 1.77% 73.94%
Other
0.00% -40.50% 15.80% 80.08%
Convertible Bonds
0.00% 0.00% 1.43% 75.64%
Bonds
0.00% -83.67% 98.52% 75.63%

Stock Sector Breakdown

Weighting Return Low Return High VPACX % Rank
Industrials
18.08% 0.00% 45.85% 19.32%
Financial Services
14.55% 0.00% 48.61% 71.76%
Technology
13.90% 0.00% 36.31% 56.69%
Consumer Cyclical
13.61% 0.00% 23.85% 8.07%
Healthcare
8.86% 0.00% 47.32% 69.43%
Basic Materials
7.59% 0.00% 20.98% 5.73%
Consumer Defense
6.91% 0.00% 29.68% 58.81%
Communication Services
6.24% 0.00% 35.16% 66.67%
Real Estate
5.84% 0.00% 17.56% 47.13%
Utilities
2.30% 0.00% 73.52% 82.17%
Energy
2.12% 0.00% 44.00% 95.54%

Stock Geographic Breakdown

Weighting Return Low Return High VPACX % Rank
Non US
97.53% 0.00% 199.70% 4.45%
US
0.34% 0.00% 72.87% 95.34%

Expenses

VPACX - Expenses

Operational Fees

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 7.48% 88.52%
Management Fee 0.19% 0.00% 1.66% 37.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.43% N/A

Sales Fees

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

Trading Fees

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 2053.00% 4.14%

Distributions

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank
Dividend Yield 0.15% 0.00% 19.26% 21.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPACX Category Low Category High VPACX % Rank
Net Income Ratio 2.50% -4.01% 5.81% 15.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VPACX - Fund Manager Analysis

Managers

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.93

3.9%

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

3.93

3.9%

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
0.01 29.47 4.68 1.95