VPADX: Vanguard Pacific Stock Index Fund - MutualFunds.com

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Vanguard Pacific Stock Index Admiral

VPADX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $6.32 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$93.21
$60.30
$94.96

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
  • 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

$76.97

+1.65%

$6.32 B

2.15%

$1.63

9.97%

-

$14.63

+1.88%

$6.32 B

-

$0.00

10.33%

-

$21.89

+1.53%

$4.37 B

1.47%

$0.32

25.30%

-

$38.00

+0.13%

$1.53 B

-

$0.00

35.23%

-

$43.91

+1.43%

$1.08 B

0.60%

$0.26

27.16%

-

VPADX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 10.4% -13.1% 35.4% 64.71%
1 Yr 0.7% -22.9% 25.1% 76.47%
3 Yr 0.7%* -7.9% 10.1% 82.35%
5 Yr 5.8%* 0.6% 13.2% 81.25%
10 Yr 5.1%* 5.0% 10.2% 92.86%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 8.5% 31.2% 70.59%
2018 -16.3% -25.8% -15.1% 23.53%
2017 25.2% 11.4% 34.1% 68.75%
2016 2.5% -5.4% 14.5% 33.33%
2015 0.0% -21.2% 2.3% 73.33%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -13.5% 35.4% 70.59%
1 Yr 0.7% -22.9% 25.1% 76.47%
3 Yr 0.7%* -7.9% 10.1% 82.35%
5 Yr 5.8%* 0.6% 13.2% 81.25%
10 Yr 5.1%* 5.0% 10.2% 92.86%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 8.5% 31.2% 70.59%
2018 -16.3% -25.8% -12.6% 47.06%
2017 25.2% 11.4% 42.0% 68.75%
2016 2.5% -4.7% 14.5% 53.33%
2015 0.0% -21.2% 6.3% 73.33%

NAV & Total Return History


VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 6.32 B 9.94 M 6.32 B 11.76%
Number of Holdings 2403 61 2403 11.76%
Net Assets in Top 10 991 M 2.1 M 1.27 B 23.53%
Weighting of Top 10 15.79% 15.0% 37.8% 82.35%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.39%
  2. Samsung Electronics Co Ltd 3.39%
  3. Samsung Electronics Co Ltd 3.39%
  4. Samsung Electronics Co Ltd 3.39%
  5. Samsung Electronics Co Ltd 3.39%
  6. Samsung Electronics Co Ltd 3.39%
  7. Samsung Electronics Co Ltd 3.39%
  8. Samsung Electronics Co Ltd 3.39%
  9. Samsung Electronics Co Ltd 3.39%
  10. Samsung Electronics Co Ltd 3.30%

Asset Allocation

Weighting Return Low Return High VPADX % Rank
Stocks
99.90% 95.34% 99.90% 11.76%
Cash
0.10% 0.10% 4.66% 88.24%
Preferred Stocks
0.00% 0.00% 0.00% 47.06%
Other
0.00% 0.00% 0.09% 52.94%
Convertible Bonds
0.00% 0.00% 0.00% 47.06%
Bonds
0.00% 0.00% 0.00% 47.06%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials
16.69% 4.98% 17.53% 23.53%
Technology
15.30% 3.36% 25.94% 47.06%
Financial Services
14.70% 2.02% 30.78% 52.94%
Consumer Cyclical
12.85% 1.71% 24.92% 58.82%
Healthcare
9.85% 0.00% 50.63% 41.18%
Basic Materials
7.77% 0.00% 9.73% 17.65%
Communication Services
7.42% 7.42% 12.76% 88.24%
Consumer Defense
6.76% 0.00% 15.67% 23.53%
Real Estate
5.22% 0.00% 22.06% 41.18%
Utilities
2.02% 0.00% 6.46% 23.53%
Energy
1.41% 0.00% 3.93% 41.18%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
99.66% 88.61% 99.80% 23.53%
US
0.24% 0.00% 6.73% 29.41%

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.30% 82.35%
Management Fee 0.09% 0.06% 0.95% 17.65%
12b-1 Fee N/A 0.00% 1.00% 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 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 96.00% 11.76%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 0.00% 0.00% 4.24% 58.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank
Net Income Ratio 2.80% -0.14% 4.99% 23.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPADX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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.

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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
0.17 13.84 5.8 4.68