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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.93

$8.11 B

1.64%

$0.18

0.23%

Vitals

YTD Return

-26.7%

1 yr return

-13.8%

3 Yr Avg Return

5.8%

5 Yr Avg Return

4.0%

Net Assets

$8.11 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$11.1
$10.93
$15.63

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Pacific/Asia


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.93

$8.11 B

1.64%

$0.18

0.23%

VPACX - Profile

Distributions

  • YTD Total Return -26.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 -26.7% -39.5% -3.9% 40.00%
1 Yr -13.8% -40.2% -12.6% 50.00%
3 Yr 5.8%* 0.3% 9.3% 50.00%
5 Yr 4.0%* 2.1% 7.3% 60.00%
10 Yr 6.8%* 6.2% 10.6% 55.56%

* Annualized

Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -18.9% -0.9% 20.00%
2020 14.3% 10.3% 40.5% 90.00%
2019 14.2% 8.8% 31.2% 80.00%
2018 -16.3% -25.8% -15.1% 30.00%
2017 25.2% 22.2% 34.1% 80.00%

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.7% -39.5% -18.4% 40.00%
1 Yr -13.8% -40.2% -12.6% 50.00%
3 Yr 5.8%* 0.3% 9.3% 50.00%
5 Yr 4.0%* 2.1% 7.3% 60.00%
10 Yr 6.8%* 6.2% 10.6% 55.56%

* Annualized

Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -18.9% -0.9% 20.00%
2020 14.3% 10.3% 40.5% 90.00%
2019 14.2% 8.8% 31.2% 80.00%
2018 -16.3% -25.8% -12.6% 70.00%
2017 25.2% 22.2% 40.1% 80.00%

NAV & Total Return History


VPACX - Holdings

Concentration Analysis

VPACX Category Low Category High VPACX % Rank
Net Assets 8.11 B 832 M 8.11 B 30.00%
Number of Holdings 2507 62 2507 30.00%
Net Assets in Top 10 1.38 B 165 M 1.38 B 30.00%
Weighting of Top 10 16.91% 16.9% 37.6% 80.00%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.24%
  2. Samsung Electronics Co Ltd 4.24%
  3. Samsung Electronics Co Ltd 4.24%
  4. Samsung Electronics Co Ltd 4.24%
  5. Samsung Electronics Co Ltd 4.24%
  6. Samsung Electronics Co Ltd 4.24%
  7. Samsung Electronics Co Ltd 4.24%
  8. Samsung Electronics Co Ltd 4.24%
  9. Samsung Electronics Co Ltd 4.24%
  10. Samsung Electronics Co Ltd 4.24%

Asset Allocation

Weighting Return Low Return High VPACX % Rank
Stocks
98.47% 95.91% 99.02% 50.00%
Cash
1.53% 0.98% 4.09% 70.00%
Preferred Stocks
0.00% 0.00% 0.00% 90.00%
Other
0.00% 0.00% 0.11% 90.00%
Convertible Bonds
0.00% 0.00% 0.00% 90.00%
Bonds
0.00% 0.00% 0.00% 90.00%

Stock Sector Breakdown

Weighting Return Low Return High VPACX % Rank
Industrials
17.14% 4.08% 17.87% 40.00%
Financial Services
16.83% 12.24% 20.09% 50.00%
Technology
15.19% 10.72% 28.95% 60.00%
Consumer Cyclical
12.25% 9.14% 21.30% 80.00%
Basic Materials
9.26% 1.72% 9.60% 40.00%
Healthcare
7.99% 6.85% 25.65% 70.00%
Real Estate
6.51% 0.00% 8.87% 60.00%
Communication Services
5.88% 5.68% 12.35% 80.00%
Consumer Defense
5.35% 1.01% 7.90% 80.00%
Energy
1.86% 0.00% 3.58% 70.00%
Utilities
1.74% 0.00% 1.95% 40.00%

Stock Geographic Breakdown

Weighting Return Low Return High VPACX % Rank
Non US
98.18% 92.45% 98.77% 40.00%
US
0.29% 0.00% 3.46% 60.00%

VPACX - Expenses

Operational Fees

VPACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 1.07% 60.00%
Management Fee 0.22% 0.07% 0.83% 50.00%
12b-1 Fee N/A 0.00% 0.00% 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 N/A N/A N/A
Deferred Load N/A N/A N/A 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 5.00% 5.00% 47.41% 30.00%

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank
Dividend Yield 1.64% 0.00% 5.21% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPACX Category Low Category High VPACX % Rank
Net Income Ratio 2.25% -0.62% 2.45% 40.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPACX - Fund Manager Analysis

Managers

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

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

6.26

6.3%

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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.44 6.26