Vanguard Pacific Stock Index Admiral
- VPADX
- Price as of: Mar 01, 2021
-
$99.56
N/A N/A
- Primary Theme
- Asia Pacific Equity
- Fund Company
- Vanguard
- Share Class
VPADX - Snapshot
Vitals
- YTD Return 3.5%
- 3 Yr Annualized Return 3.8%
- 5 Yr Annualized Return 11.0%
- Net Assets $8.05 B
- Holdings in Top 10 16.6%
52 WEEK LOW AND HIGH
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
VPADX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 13, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Perre
VPADX - Performance
Return Ranking - Trailing
Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.4% | 10.7% | 76.47% |
1 Yr | 19.9% | -6.2% | 56.7% | 76.47% |
3 Yr | 3.8%* | -4.5% | 14.9% | 76.47% |
5 Yr | 11.0%* | 6.3% | 19.4% | 81.25% |
10 Yr | 6.2%* | 6.0% | 11.3% | 92.86% |
* Annualized
Return Ranking - Calendar
Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.3% | -13.5% | 40.5% | 70.59% |
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% |
Total Return Ranking - Trailing
Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.4% | 9.7% | 82.35% |
1 Yr | 19.9% | -6.2% | 56.7% | 76.47% |
3 Yr | 3.8%* | -4.5% | 14.9% | 76.47% |
5 Yr | 11.0%* | 6.3% | 19.4% | 81.25% |
10 Yr | 6.2%* | 6.0% | 11.3% | 92.86% |
* Annualized
Total Return Ranking - Calendar
Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.3% | -13.5% | 40.5% | 70.59% |
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% |
NAV & Total Return History
VPADX - Holdings
Concentration Analysis
VPADX | Category Low | Category High | VPADX % Rank | |
---|---|---|---|---|
Net Assets | 8.05 B | 8.46 M | 8.05 B | 11.76% |
Number of Holdings | 2378 | 55 | 2378 | 11.76% |
Net Assets in Top 10 | 1.33 B | 1.81 M | 1.38 B | 23.53% |
Weighting of Top 10 | 16.63% | 15.6% | 37.7% | 82.35% |
Top 10 Holdings
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
- Samsung Electronics Co Ltd 4.24%
Asset Allocation
Weighting | Return Low | Return High | VPADX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 96.08% | 100.00% | 11.76% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 23.53% |
Other | 0.00% | 0.00% | 0.10% | 29.41% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 23.53% |
Cash | 0.00% | 0.00% | 3.92% | 88.24% |
Bonds | 0.00% | 0.00% | 0.00% | 23.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VPADX % Rank | |
---|---|---|---|---|
Technology | 17.04% | 3.40% | 27.48% | 47.06% |
Industrials | 16.55% | 6.03% | 17.66% | 23.53% |
Financial Services | 14.74% | 6.26% | 31.94% | 58.82% |
Consumer Cyclical | 12.44% | 1.78% | 23.53% | 70.59% |
Healthcare | 9.39% | 0.00% | 41.42% | 41.18% |
Basic Materials | 8.25% | 0.00% | 10.71% | 23.53% |
Communication Services | 6.56% | 6.56% | 11.83% | 88.24% |
Consumer Defense | 6.22% | 0.00% | 13.32% | 29.41% |
Real Estate | 5.37% | 1.03% | 20.03% | 41.18% |
Utilities | 1.85% | 0.00% | 5.62% | 23.53% |
Energy | 1.59% | 0.65% | 4.35% | 41.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VPADX % Rank | |
---|---|---|---|---|
Non US | 99.77% | 92.69% | 99.93% | 47.06% |
US | 0.23% | 0.00% | 3.39% | 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% | 117.00% | 11.76% |
VPADX - Distributions
Dividend Yield Analysis
VPADX | Category Low | Category High | VPADX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.05% | 35.29% |
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 | 2.40% | -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
Date | Amount |
---|---|
Mar 25, 2019 | $0.152 |
Dec 24, 2018 | $1.189 |
Sep 26, 2018 | $0.303 |
Jun 22, 2018 | $0.648 |
Mar 26, 2018 | $0.142 |
Dec 19, 2017 | $1.189 |
Sep 20, 2017 | $0.359 |
Jun 21, 2017 | $0.606 |
Mar 22, 2017 | $0.159 |
Dec 20, 2016 | $0.931 |
Sep 13, 2016 | $0.265 |
Jun 14, 2016 | $0.565 |
Mar 15, 2016 | $0.145 |
Dec 21, 2015 | $0.769 |
Sep 25, 2015 | $0.239 |
Jun 26, 2015 | $0.556 |
Mar 25, 2015 | $0.136 |
Dec 22, 2014 | $0.779 |
Sep 24, 2014 | $0.387 |
Jun 24, 2014 | $0.584 |
Mar 25, 2014 | $0.142 |
Dec 20, 2013 | $0.972 |
Sep 23, 2013 | $0.247 |
Jun 24, 2013 | $0.505 |
Mar 22, 2013 | $0.163 |
Dec 20, 2012 | $1.194 |
Sep 24, 2012 | $0.937 |
Dec 21, 2011 | $1.957 |
Dec 22, 2010 | $2.751 |
Dec 24, 2009 | $1.760 |
Dec 24, 2008 | $1.007 |
Dec 24, 2007 | $2.060 |
Dec 22, 2006 | $1.817 |
Dec 27, 2005 | $1.107 |
Dec 27, 2004 | $1.072 |
Dec 22, 2003 | $0.733 |
Dec 23, 2002 | $0.473 |
Dec 31, 2001 | $0.215 |
VPADX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 26, 2016
4.93
4.9%
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
4.93
4.9%
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 |
---|---|---|---|
0.42 | 14.09 | 6.05 | 4.93 |