VPACX: Vanguard Pacific Stock Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.84

-

-

$0.18

0.23%

Vitals

YTD Return

4.6%

1 yr return

23.3%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.4%

Net Assets

$8.91 B

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$15.89
$12.79
$16.32

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

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

$15.84

-

-

$0.18

0.23%

VPACX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
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 4.6% -0.9% 6.7% 40.00%
1 Yr 23.3% 19.2% 23.5% 40.00%
3 Yr 8.0%* 7.8% 16.4% 90.00%
5 Yr 9.4%* 9.3% 14.7% 90.00%
10 Yr 7.2%* 7.2% 11.9% 100.00%

* Annualized

Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 2.6% -0.2% 2.6% 10.00%

Total Return Ranking - Trailing

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -0.9% 6.9% 40.00%
1 Yr 23.3% 19.2% 23.5% 40.00%
3 Yr 8.0%* 7.8% 16.4% 90.00%
5 Yr 9.4%* 9.3% 14.7% 90.00%
10 Yr 7.2%* 7.2% 11.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VPACX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 2.6% 0.9% 4.4% 40.00%

NAV & Total Return History


VPACX - Holdings

Concentration Analysis

VPACX Category Low Category High VPACX % Rank
Net Assets 8.91 B 3.13 M 8.91 B 23.08%
Number of Holdings 2439 74 2439 30.00%
Net Assets in Top 10 1.42 B 170 M 1.57 B 50.00%
Weighting of Top 10 16.05% 15.4% 33.9% 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
99.83% 95.54% 99.83% 30.00%
Cash
0.17% 0.17% 4.46% 90.00%
Preferred Stocks
0.00% 0.00% 0.00% 70.00%
Other
0.00% 0.00% 0.10% 80.00%
Convertible Bonds
0.00% 0.00% 0.00% 70.00%
Bonds
0.00% 0.00% 0.00% 70.00%

Stock Sector Breakdown

Weighting Return Low Return High VPACX % Rank
Industrials
17.11% 6.15% 18.11% 40.00%
Technology
16.31% 12.32% 28.06% 40.00%
Financial Services
15.48% 6.70% 16.93% 40.00%
Consumer Cyclical
12.58% 11.28% 18.65% 60.00%
Healthcare
8.84% 8.84% 42.19% 90.00%
Basic Materials
8.14% 1.39% 8.14% 30.00%
Real Estate
6.35% 2.48% 7.25% 60.00%
Communication Services
6.18% 5.96% 11.47% 80.00%
Consumer Defense
5.81% 1.85% 6.07% 60.00%
Utilities
1.71% 0.00% 1.98% 40.00%
Energy
1.50% 0.00% 1.69% 70.00%

Stock Geographic Breakdown

Weighting Return Low Return High VPACX % Rank
Non US
99.38% 92.05% 99.38% 30.00%
US
0.45% 0.00% 3.49% 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% 1.45% 69.23%
Management Fee 0.21% 0.06% 1.00% 38.46%
12b-1 Fee N/A 0.00% 0.25% 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 4.00% 4.00% 42.78% 30.00%

VPACX - Distributions

Dividend Yield Analysis

VPACX Category Low Category High VPACX % Rank
Dividend Yield 0.00% 0.00% 0.38% 53.85%

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 2.28% -0.35% 2.67% 50.00%

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

5.52

5.5%

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

5.52

5.5%

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
0.09 14.67 4.18 0.09