VPADX: Vanguard Pacific Stock Index Admiral

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VPADX Vanguard Pacific Stock Index Admiral


Profile

VPADX - Profile

Vitals

  • YTD Return -2.3%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $6.42 B
  • Holdings in Top 10 15.5%

52 WEEK LOW AND HIGH

$84.00
$60.30
$87.69

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


Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.8%
  • 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

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Categories

Fund Company Quick Screens

Performance

VPADX - Performance

Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -42.4% 39.2% 63.70%
1 Yr 2.3% -47.6% 46.9% 46.67%
3 Yr -0.1%* -37.6% 17.4% 53.39%
5 Yr 4.8%* -19.0% 16.6% 33.11%
10 Yr 2.5%* -9.2% 13.1% 64.02%

* Annualized

Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -46.3% 66.4% 73.18%
2018 -16.3% -64.5% 1.8% 63.66%
2017 25.2% -38.9% 80.9% 3.93%
2016 2.5% -26.1% 36.8% 69.97%
2015 0.0% -42.3% 13.2% 4.15%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -42.4% 39.2% 63.70%
1 Yr 2.3% -47.6% 46.9% 46.67%
3 Yr -0.1%* -37.0% 20.0% 70.89%
5 Yr 4.8%* -17.1% 17.3% 63.67%
10 Yr 2.5%* -7.4% 15.7% 87.88%

* Annualized

Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -46.3% 66.4% 73.24%
2018 -16.3% -64.5% 4.0% 79.97%
2017 25.2% -9.3% 80.9% 5.97%
2016 2.5% -23.9% 39.4% 88.82%
2015 0.0% -34.5% 13.2% 15.28%

NAV & Total Return History


Holdings

VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 6.42 B 12 K 55 B 10.15%
Number of Holdings 2421 1 8660 0.12%
Net Assets in Top 10 996 M 77.7 K 33 B 22.24%
Weighting of Top 10 15.54% 10.7% 109.6% 96.59%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.02%
  2. Toyota Motor Corp 2.30%
  3. AIA Group Ltd 1.75%
  4. SoftBank Group Corp 1.41%
  5. Sony Corp 1.35%
  6. CSL Ltd 1.35%
  7. Commonwealth Bank of Australia 1.26%
  8. BHP Group Ltd 1.15%
  9. Keyence Corp 1.04%
  10. Hong Kong Exchanges and Clearing Ltd 0.91%

Asset Allocation

Weighting Return Low Return High VPADX % Rank
Stocks
99.68% 62.95% 259.02% 3.75%
Cash
0.29% -93.75% 187.11% 91.08%
Bonds
0.03% -235.37% 29.37% 72.02%
Preferred Stocks
0.00% 0.00% 13.36% 68.67%
Other
0.00% -2.38% 75.09% 77.65%
Convertible Bonds
0.00% 0.00% 6.64% 77.65%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Industrials
16.73% 0.00% 47.47% 12.20%
Financial Services
15.06% 0.00% 47.35% 32.30%
Technology
14.36% 0.00% 51.17% 83.11%
Consumer Cyclical
12.78% 0.00% 32.90% 8.86%
Healthcare
10.22% 0.00% 53.30% 86.85%
Basic Materials
7.78% 0.00% 34.56% 4.82%
Communication Services
7.26% 0.00% 37.99% 78.23%
Consumer Defense
7.02% 0.00% 30.49% 55.03%
Real Estate
5.09% 0.00% 43.77% 37.00%
Utilities
2.07% 0.00% 80.71% 77.33%
Energy
1.64% 0.00% 85.32% 89.05%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
99.41% 5.26% 193.33% 0.30%
US
0.27% -0.92% 78.23% 98.81%

Bond Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Cash & Equivalents
93.88% -0.83% 187.10% 21.63%
Government
6.12% -2.84% 85.11% 68.53%
Derivative
0.00% -170.75% 74.30% 60.73%
Securitized
0.00% 0.00% 40.76% 78.19%
Corporate
0.00% 0.00% 99.82% 85.28%
Municipal
0.00% 0.00% 5.04% 68.89%

Bond Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
US
0.03% -189.52% 31.35% 72.47%
Non US
0.00% -10.76% 33.33% 78.54%

Expenses

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 45.88% 94.86%
Management Fee 0.09% 0.00% 1.60% 30.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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% 0.00% 614.00% 8.50%

Distributions

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 0.00% 0.00% 11.17% 28.60%

Dividend Distribution Analysis

VPADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank
Net Income Ratio 2.80% -7.55% 13.14% 4.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VPADX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.52

4.5%

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

4.52

4.5%

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
0.01 38.02 5.19 0.67