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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.65

$8.72 B

1.84%

$1.78

0.10%

Vitals

YTD Return

-1.7%

1 yr return

23.2%

3 Yr Avg Return

10.7%

5 Yr Avg Return

8.9%

Net Assets

$8.72 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$96.7
$94.78
$105.90

Expenses

OPERATING FEES

Expense Ratio 0.10%

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

$96.65

$8.72 B

1.84%

$1.78

0.10%

VPADX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Pacific Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

VPADX - Performance

Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -7.6% 2.5% 40.00%
1 Yr 23.2% 13.8% 23.3% 30.00%
3 Yr 10.7%* 10.4% 22.1% 80.00%
5 Yr 8.9%* 8.8% 14.8% 80.00%
10 Yr 7.7%* 7.5% 12.9% 88.89%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% 10.3% 40.5% 70.00%
2019 14.2% 8.8% 31.2% 70.00%
2018 -16.3% -25.8% -15.1% 40.00%
2017 25.2% 22.2% 34.1% 70.00%
2016 2.5% -0.2% 2.6% 40.00%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -7.6% 2.5% 40.00%
1 Yr 23.2% 13.8% 23.3% 30.00%
3 Yr 10.7%* 10.4% 22.1% 80.00%
5 Yr 8.9%* 8.8% 14.8% 80.00%
10 Yr 7.7%* 7.5% 12.9% 88.89%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% 10.3% 40.5% 70.00%
2019 14.2% 8.8% 31.2% 70.00%
2018 -16.3% -25.8% -12.6% 80.00%
2017 25.2% 22.2% 40.1% 70.00%
2016 2.5% 0.9% 4.4% 70.00%

NAV & Total Return History


VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 8.72 B 3.59 M 8.72 B 15.38%
Number of Holdings 2488 68 2488 15.38%
Net Assets in Top 10 1.39 B 783 K 1.57 B 30.77%
Weighting of Top 10 15.79% 15.7% 33.9% 76.92%

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 VPADX % Rank
Stocks
98.76% 78.82% 99.35% 23.08%
Cash
1.24% 0.66% 21.17% 76.92%
Preferred Stocks
0.00% 0.00% 0.00% 30.77%
Other
0.00% 0.00% 0.10% 38.46%
Convertible Bonds
0.00% 0.00% 0.00% 30.77%
Bonds
0.00% 0.00% 0.00% 30.77%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials
17.06% 6.15% 17.95% 23.08%
Technology
16.04% 12.58% 27.83% 46.15%
Financial Services
16.00% 6.70% 17.51% 23.08%
Consumer Cyclical
12.64% 11.02% 18.65% 53.85%
Healthcare
8.72% 8.72% 42.19% 84.62%
Basic Materials
7.95% 1.39% 7.95% 15.38%
Real Estate
6.44% 2.48% 7.30% 38.46%
Communication Services
6.18% 6.03% 11.47% 76.92%
Consumer Defense
5.66% 2.59% 7.43% 61.54%
Energy
1.68% 0.00% 3.49% 53.85%
Utilities
1.62% 0.00% 1.87% 23.08%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
98.33% 77.51% 98.95% 23.08%
US
0.43% 0.00% 3.49% 61.54%

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 1.45% 76.92%
Management Fee 0.09% 0.06% 1.00% 23.08%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VPADX 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

VPADX 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.

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 42.78% 20.00%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 1.84% 0.00% 0.00% 30.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank
Net Income Ratio 2.40% -0.35% 2.42% 20.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPADX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.68

5.7%

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

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.68

5.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 14.84 4.35 0.25