Vanguard Pacific Stock Index Admiral
Fund
VPADX
Price as of:
$71.72
- $0.78
- 1.08%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.9%
1 yr return
-13.7%
3 Yr Avg Return
6.0%
5 Yr Avg Return
4.2%
Net Assets
$8.11 B
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
$72.5
$71.53
$101.43
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
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
VPADX - Profile
Distributions
- YTD Total Return -25.9%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 13, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Perre
VPADX - Performance
Return Ranking - Trailing
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.9% | -39.4% | -3.9% | 40.00% |
| 1 Yr | -13.7% | -40.2% | -12.6% | 40.00% |
| 3 Yr | 6.0%* | 0.3% | 9.3% | 40.00% |
| 5 Yr | 4.2%* | 2.1% | 7.3% | 50.00% |
| 10 Yr | 6.9%* | 6.2% | 10.6% | 44.44% |
* Annualized
Return Ranking - Calendar
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.6% | -18.9% | -0.9% | 30.00% |
| 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% |
Total Return Ranking - Trailing
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.9% | -39.4% | -18.4% | 40.00% |
| 1 Yr | -13.7% | -40.2% | -12.6% | 40.00% |
| 3 Yr | 6.0%* | 0.3% | 9.3% | 40.00% |
| 5 Yr | 4.2%* | 2.1% | 7.3% | 50.00% |
| 10 Yr | 6.9%* | 6.2% | 10.6% | 44.44% |
* Annualized
Total Return Ranking - Calendar
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.6% | -18.9% | -0.9% | 30.00% |
| 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% |
NAV & Total Return History
VPADX - Holdings
Concentration Analysis
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.11 B | 832 M | 8.11 B | 20.00% |
| Number of Holdings | 2507 | 62 | 2507 | 20.00% |
| Net Assets in Top 10 | 1.38 B | 165 M | 1.38 B | 20.00% |
| Weighting of Top 10 | 16.91% | 16.9% | 37.6% | 70.00% |
Top 10 Holdings
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
Asset Allocation
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Stocks | 98.47% | 95.91% | 99.02% | 40.00% |
| Cash | 1.53% | 0.98% | 4.09% | 60.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 20.00% |
| Other | 0.00% | 0.00% | 0.11% | 30.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
| Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Industrials | 17.14% | 4.08% | 17.87% | 30.00% |
| Financial Services | 16.83% | 12.24% | 20.09% | 40.00% |
| Technology | 15.19% | 10.72% | 28.95% | 50.00% |
| Consumer Cyclical | 12.25% | 9.14% | 21.30% | 70.00% |
| Basic Materials | 9.26% | 1.72% | 9.60% | 30.00% |
| Healthcare | 7.99% | 6.85% | 25.65% | 60.00% |
| Real Estate | 6.51% | 0.00% | 8.87% | 50.00% |
| Communication Services | 5.88% | 5.68% | 12.35% | 70.00% |
| Consumer Defense | 5.35% | 1.01% | 7.90% | 70.00% |
| Energy | 1.86% | 0.00% | 3.58% | 60.00% |
| Utilities | 1.74% | 0.00% | 1.95% | 30.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Non US | 98.18% | 92.45% | 98.77% | 30.00% |
| US | 0.29% | 0.00% | 3.46% | 50.00% |
VPADX - Expenses
Operational Fees
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.08% | 1.07% | 70.00% |
| Management Fee | 0.09% | 0.07% | 0.83% | 30.00% |
| 12b-1 Fee | N/A | 0.00% | 0.00% | 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 | 5.00% | 5.00% | 47.41% | 20.00% |
VPADX - Distributions
Dividend Yield Analysis
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 5.21% | 40.00% |
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 | 2.39% | -0.62% | 2.45% | 20.00% |
Capital Gain Distribution Analysis
| VPADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Sep 19, 2022 | $0.180 | OrdinaryDividend |
| Jun 21, 2022 | $0.670 | OrdinaryDividend |
| Mar 21, 2022 | $0.060 | OrdinaryDividend |
| Dec 20, 2021 | $1.813 | OrdinaryDividend |
| Sep 20, 2021 | $0.444 | OrdinaryDividend |
| Jun 21, 2021 | $0.607 | OrdinaryDividend |
| Mar 22, 2021 | $0.188 | OrdinaryDividend |
| Dec 21, 2020 | $1.086 | OrdinaryDividend |
| Sep 21, 2020 | $0.384 | OrdinaryDividend |
| Jun 22, 2020 | $0.281 | OrdinaryDividend |
| Mar 23, 2020 | $0.010 | OrdinaryDividend |
| Dec 23, 2019 | $1.318 | OrdinaryDividend |
| Sep 24, 2019 | $0.318 | OrdinaryDividend |
| Jun 17, 2019 | $0.643 | OrdinaryDividend |
| Mar 25, 2019 | $0.152 | OrdinaryDividend |
| Dec 24, 2018 | $1.189 | OrdinaryDividend |
| Sep 26, 2018 | $0.303 | OrdinaryDividend |
| Jun 22, 2018 | $0.648 | OrdinaryDividend |
| Mar 26, 2018 | $0.142 | OrdinaryDividend |
| Dec 19, 2017 | $1.189 | OrdinaryDividend |
| Sep 20, 2017 | $0.359 | OrdinaryDividend |
| Jun 21, 2017 | $0.606 | OrdinaryDividend |
| Mar 22, 2017 | $0.159 | OrdinaryDividend |
| Dec 20, 2016 | $0.931 | OrdinaryDividend |
| Sep 13, 2016 | $0.265 | OrdinaryDividend |
| Jun 14, 2016 | $0.565 | OrdinaryDividend |
| Mar 15, 2016 | $0.145 | OrdinaryDividend |
| Dec 21, 2015 | $0.769 | OrdinaryDividend |
| Sep 25, 2015 | $0.239 | OrdinaryDividend |
| Jun 26, 2015 | $0.556 | OrdinaryDividend |
| Mar 25, 2015 | $0.136 | OrdinaryDividend |
| Dec 22, 2014 | $0.779 | OrdinaryDividend |
| Sep 24, 2014 | $0.387 | OrdinaryDividend |
| Jun 24, 2014 | $0.584 | OrdinaryDividend |
| Mar 25, 2014 | $0.142 | OrdinaryDividend |
| Dec 20, 2013 | $0.972 | OrdinaryDividend |
| Sep 23, 2013 | $0.247 | OrdinaryDividend |
| Jun 24, 2013 | $0.505 | OrdinaryDividend |
| Mar 22, 2013 | $0.163 | OrdinaryDividend |
| Dec 20, 2012 | $1.194 | OrdinaryDividend |
| Sep 24, 2012 | $0.937 | OrdinaryDividend |
| Dec 21, 2011 | $1.957 | OrdinaryDividend |
| Dec 22, 2010 | $2.751 | OrdinaryDividend |
| Dec 24, 2009 | $1.760 | OrdinaryDividend |
| Dec 24, 2008 | $1.007 | OrdinaryDividend |
| Dec 24, 2007 | $2.060 | OrdinaryDividend |
| Dec 22, 2006 | $1.817 | OrdinaryDividend |
| Dec 27, 2005 | $1.107 | OrdinaryDividend |
| Dec 27, 2004 | $1.072 | OrdinaryDividend |
| Dec 22, 2003 | $0.733 | OrdinaryDividend |
| Dec 23, 2002 | $0.473 | OrdinaryDividend |
| Dec 31, 2001 | $0.215 | OrdinaryDividend |
VPADX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.33 | 15.42 | 6.44 | 6.26 |