VPADX: Vanguard Pacific Stock Index Fund - MutualFunds.com
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Vanguard Pacific Stock Index Admiral

VPADX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $8.7 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$101.62
$81.51
$104.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme
    Asia Pacific Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Compare VPADX to Popular Asia Pacific Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Pacific Stock Index Fund

VPL | ETF

$81.49

-0.89%

$8.70 B

2.25%

$1.85

2.99%

0.08%

Vanguard Pacific Stock Index Fund

Fund

$15.48

-1.15%

$8.70 B

-

$0.00

2.18%

0.23%

Matthews Asia Dividend Fund

Fund

$22.15

-0.76%

$5.71 B

0.81%

$0.18

-2.12%

1.02%

Matthews Asia Growth Fund

Fund

$37.74

-1.51%

$2.42 B

0.39%

$0.15

-4.31%

1.08%

Fidelity® Pacific Basin Fund

Fund

$44.19

-1.01%

$1.33 B

0.22%

$0.10

0.75%

1.11%

VPADX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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 2.2% -4.3% 3.0% 36.36%
1 Yr 31.8% 23.8% 43.5% 72.73%
3 Yr 8.2%* 2.9% 17.0% 72.73%
5 Yr 10.9%* 5.8% 17.6% 72.73%
10 Yr 6.8%* 6.7% 11.3% 88.89%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% 8.8% 40.5% 63.64%
2019 14.2% 8.8% 31.2% 63.64%
2018 -16.3% -25.8% -15.1% 36.36%
2017 25.2% 17.9% 34.1% 63.64%
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 2.2% -4.3% 2.4% 36.36%
1 Yr 31.8% 23.8% 43.5% 72.73%
3 Yr 8.2%* 2.9% 17.0% 72.73%
5 Yr 10.9%* 5.8% 17.6% 72.73%
10 Yr 6.8%* 6.7% 11.3% 88.89%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% 8.8% 40.5% 63.64%
2019 14.2% 8.8% 31.2% 63.64%
2018 -16.3% -25.8% -12.6% 72.73%
2017 25.2% 17.9% 40.1% 63.64%
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 8.7 B 8.71 M 8.7 B 9.09%
Number of Holdings 2429 72 2429 9.09%
Net Assets in Top 10 1.41 B 1.94 M 1.46 B 27.27%
Weighting of Top 10 16.24% 15.5% 32.6% 63.64%

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 		99.70% 97.52% 99.70% 9.09%
Cash 		0.30% 0.30% 2.48% 72.73%
Preferred Stocks 		0.00% 0.00% 0.00% 9.09%
Other 		0.00% 0.00% 0.09% 18.18%
Convertible Bonds 		0.00% 0.00% 0.00% 9.09%
Bonds 		0.00% 0.00% 0.00% 9.09%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials 		16.52% 5.24% 17.83% 27.27%
Technology 		16.26% 11.74% 25.82% 18.18%
Financial Services 		15.41% 8.85% 17.24% 27.27%
Consumer Cyclical 		12.87% 10.01% 17.95% 36.36%
Healthcare 		8.61% 8.44% 39.66% 54.55%
Basic Materials 		8.28% 1.50% 10.56% 18.18%
Communication Services 		6.54% 6.23% 11.89% 63.64%
Real Estate 		6.36% 2.36% 7.70% 45.45%
Consumer Defense 		5.83% 2.99% 6.03% 36.36%
Utilities 		1.70% 0.00% 1.97% 18.18%
Energy 		1.62% 0.70% 3.44% 45.45%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US 		99.26% 93.54% 99.30% 18.18%
US 		0.44% 0.00% 3.98% 36.36%

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 1.11% 72.73%
Management Fee 0.09% 0.06% 0.87% 27.27%
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 4.00% 4.00% 117.00% 9.09%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 2.23% 0.00% 0.39% 27.27%

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% 2.67% 27.27%

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

5.35

5.4%

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

5.35

5.4%

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
0.41 14.5 5.36 5.35

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