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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Pacific Stock Index Fund

VPADX | Fund

$86.68

$8.11 B

5.84%

$5.06

0.10%

Vitals

YTD Return

8.6%

1 yr return

-4.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

-2.1%

Net Assets

$8.11 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$86.5
$70.43
$94.80

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Pacific Stock Index Fund

VPADX | Fund

$86.68

$8.11 B

5.84%

$5.06

0.10%

VPADX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 5.8%
  • 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 8.6% 8.3% 14.3% 70.00%
1 Yr -4.1% -15.4% 0.2% 40.00%
3 Yr 0.5%* -5.8% 3.2% 30.00%
5 Yr -2.1%* -7.0% 1.0% 30.00%
10 Yr 2.7%* 0.0% 5.4% 33.33%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.5% -34.9% -13.7% 50.00%
2021 -0.8% -9.9% 1.5% 40.00%
2020 4.6% 4.0% 12.0% 70.00%
2019 3.4% 2.1% 7.0% 70.00%
2018 -3.5% -5.8% -2.7% 50.00%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 8.3% 14.3% 70.00%
1 Yr -4.1% -15.4% 0.2% 40.00%
3 Yr 0.5%* -5.8% 3.2% 30.00%
5 Yr -2.1%* -5.6% 1.0% 30.00%
10 Yr 2.7%* 2.3% 5.7% 66.67%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.5% -34.9% -13.7% 50.00%
2021 -0.8% -9.9% 1.5% 40.00%
2020 4.6% 4.0% 12.0% 70.00%
2019 3.4% 2.1% 7.0% 70.00%
2018 -3.5% -5.8% -2.6% 90.00%

NAV & Total Return History

VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 8.11 B 8.64 M 8.11 B 18.18%
Number of Holdings 2507 62 2507 18.18%
Net Assets in Top 10 1.38 B 1.96 M 1.38 B 18.18%
Weighting of Top 10 16.91% 16.9% 37.6% 72.73%

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 		98.47% 95.91% 99.87% 45.45%
Cash 		1.53% 0.12% 4.09% 54.55%
Preferred Stocks 		0.00% 0.00% 0.00% 18.18%
Other 		0.00% 0.00% 0.11% 27.27%
Convertible Bonds 		0.00% 0.00% 0.00% 18.18%
Bonds 		0.00% 0.00% 0.00% 18.18%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials 		17.14% 4.08% 18.08% 36.36%
Financial Services 		16.83% 12.24% 20.09% 36.36%
Technology 		15.19% 10.72% 28.95% 45.45%
Consumer Cyclical 		12.25% 9.14% 21.30% 63.64%
Basic Materials 		9.26% 1.72% 10.87% 36.36%
Healthcare 		7.99% 6.85% 25.65% 63.64%
Real Estate 		6.51% 0.00% 8.87% 54.55%
Communication Services 		5.88% 5.68% 12.35% 72.73%
Consumer Defense 		5.35% 1.01% 7.90% 63.64%
Energy 		1.86% 0.00% 3.58% 54.55%
Utilities 		1.74% 0.00% 1.95% 27.27%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US 		98.18% 92.45% 99.87% 36.36%
US 		0.29% 0.00% 3.46% 45.45%

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% 72.73%
Management Fee 0.09% 0.07% 0.83% 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 5.00% 5.00% 117.00% 18.18%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 5.84% 0.00% 2.55% 45.45%

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% 18.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.33 6.26

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