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

VPADX - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $8.7 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$99.74
$73.61
$104.55

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

$81.72

+1.31%

$8.70 B

1.96%

$1.58

1.97%

0.08%

$15.59

+1.43%

$8.70 B

-

$0.00

2.90%

0.23%

$22.29

+1.27%

$5.50 B

1.17%

$0.26

-1.50%

1.03%

$37.14

+2.54%

$2.27 B

0.42%

$0.15

-5.83%

1.08%

$44.03

+1.92%

$1.32 B

0.22%

$0.10

0.39%

1.11%

VPADX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
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 2.9% -5.8% 8.7% 16.67%
1 Yr 41.9% 32.3% 57.2% 58.33%
3 Yr 6.5%* 0.7% 15.2% 66.67%
5 Yr 10.8%* 3.9% 16.8% 66.67%
10 Yr 6.5%* 6.3% 10.8% 88.89%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -13.5% 40.5% 58.33%
2019 14.2% 8.5% 31.2% 58.33%
2018 -16.3% -25.8% -15.1% 33.33%
2017 25.2% 11.4% 34.1% 58.33%
2016 2.5% -0.2% 14.5% 45.45%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -5.8% 9.1% 25.00%
1 Yr 41.9% 32.3% 57.2% 58.33%
3 Yr 6.5%* 0.7% 15.2% 66.67%
5 Yr 10.8%* 3.9% 16.8% 66.67%
10 Yr 6.5%* 6.3% 10.8% 88.89%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -13.5% 40.5% 58.33%
2019 14.2% 8.5% 31.2% 58.33%
2018 -16.3% -25.8% -12.6% 66.67%
2017 25.2% 11.4% 40.1% 58.33%
2016 2.5% 0.9% 14.5% 72.73%

NAV & Total Return History


VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 8.7 B 8.62 M 8.7 B 8.33%
Number of Holdings 2434 62 2434 8.33%
Net Assets in Top 10 1.39 B 1.9 M 1.55 B 25.00%
Weighting of Top 10 16.22% 15.7% 32.2% 66.67%

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
99.63% 93.80% 99.72% 16.67%
Cash
0.37% 0.28% 6.20% 66.67%
Preferred Stocks
0.00% 0.00% 0.00% 16.67%
Other
0.00% 0.00% 0.09% 25.00%
Convertible Bonds
0.00% 0.00% 0.00% 16.67%
Bonds
0.00% 0.00% 0.00% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials
16.80% 5.90% 17.79% 25.00%
Technology
16.33% 4.53% 27.00% 33.33%
Financial Services
15.46% 8.29% 27.25% 25.00%
Consumer Cyclical
12.67% 4.59% 22.44% 25.00%
Healthcare
8.72% 0.00% 42.38% 41.67%
Basic Materials
8.23% 0.00% 10.74% 33.33%
Communication Services
6.61% 6.61% 12.01% 75.00%
Real Estate
5.89% 2.10% 19.18% 33.33%
Consumer Defense
5.85% 0.00% 12.14% 25.00%
Utilities
1.82% 0.00% 12.62% 25.00%
Energy
1.62% 0.70% 2.69% 41.67%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
99.40% 90.48% 99.72% 16.67%
US
0.23% 0.00% 3.32% 33.33%

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% 75.00%
Management Fee 0.09% 0.06% 0.87% 25.00%
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 4.00% 4.00% 117.00% 8.33%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 0.00% 0.00% 2.01% 41.67%

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% 4.99% 33.33%

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

5.18

5.2%

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

5.18

5.2%

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
0.24 14.34 5.25 5.18