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VPADX Vanguard Pacific Stock Index Admiral

  • Fund
  • VPADX
  • Price as of: May 14, 2019
  • $79.24 + $0.63 + 0.80%
  • Category
  • Asia Pacific Equities

VPADX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $7.06 B
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$79.24
$72.37
$91.39

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

$10,000

Investment Themes

CATEGORY

Asia Pacific Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
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 5.2% -6.1% 13.4% 81.71%
1 Yr -12.9% -34.7% -1.1% 36.59%
3 Yr 5.1%* -10.7% 13.1% 48.78%
5 Yr 1.4%* -7.3% 5.8% 41.03%
10 Yr 3.9%* -3.1% 16.4% 82.50%

* Annualized


Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -36.5% -6.6% 24.39%
2017 25.2% -0.9% 50.2% 74.39%
2016 2.5% -14.7% 17.1% 45.12%
2015 0.0% -31.2% 8.8% 23.17%
2014 -7.0% -12.9% 271.0% 90.91%

Total Return Ranking - Trailing

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -6.1% 13.4% 81.71%
1 Yr -12.9% -24.7% -0.1% 56.10%
3 Yr 5.1%* -0.3% 15.9% 70.73%
5 Yr 1.4%* -3.4% 7.6% 85.90%
10 Yr 3.9%* 3.9% 17.4% 97.50%

* Annualized


Total Return Ranking - Calendar

Period VPADX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -29.4% -4.5% 35.37%
2017 25.2% 9.4% 52.2% 85.37%
2016 2.5% -6.2% 19.6% 47.56%
2015 0.0% -31.0% 15.3% 23.17%
2014 -7.0% -8.2% 272.0% 96.10%

NAV & Total Return History

VPADX - Holdings

Concentration Analysis

VPADX Category Low Category High VPADX % Rank
Net Assets 7.06 B 8.72 M 9.41 B 3.66%
Number of Holdings 2341 36 2341 1.22%
Net Assets in Top 10 967 M 2.98 M 2.38 B 4.88%
Weighting of Top 10 13.66% 9.7% 54.5% 96.34%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.65%

  2. Toyota Motor Corp 2.10%

  3. AIA Group Ltd 1.73%

  4. Commonwealth Bank of Australia 1.27%

  5. SoftBank Group Corp 1.19%

  6. BHP Group Ltd 1.15%

  7. Westpac Banking Corp 0.90%

  8. CSL Ltd 0.90%

  9. Takeda Pharmaceutical Co Ltd 0.89%

  10. Mitsubishi UFJ Financial Group Inc 0.88%


Asset Allocation

Weighting Return Low Return High VPADX % Rank
Stocks
97.31% 0.00% 100.95% 46.34%
Cash
2.69% -0.95% 11.45% 37.80%
Preferred Stocks
0.01% 0.00% 0.01% 1.22%
Other
0.00% 0.00% 3.26% 39.02%
Convertible Bonds
0.00% 0.00% 22.87% 25.61%
Bonds
0.00% 0.00% 71.42% 19.51%

Stock Sector Breakdown

Weighting Return Low Return High VPADX % Rank
Financial Services
15.84% 0.00% 31.28% 73.17%
Industrials
15.26% 0.07% 37.77% 2.44%
Technology
14.32% 0.00% 32.63% 79.27%
Consumer Cyclical
13.36% 0.00% 25.71% 50.00%
Basic Materials
8.29% 0.00% 12.85% 8.54%
Consumer Defense
7.39% 0.00% 32.67% 63.41%
Healthcare
6.99% 0.00% 27.72% 25.61%
Real Estate
6.13% 0.00% 18.49% 26.83%
Communication Services
3.61% 0.00% 6.47% 29.27%
Utilities
2.52% 0.00% 11.79% 23.17%
Energy
2.02% 0.00% 23.86% 42.68%

Stock Geographic Breakdown

Weighting Return Low Return High VPADX % Rank
Non US
97.07% 0.00% 99.66% 40.24%
US
0.24% 0.00% 5.58% 57.32%

VPADX - Expenses

Operational Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 3.89% 98.78%
Management Fee 0.08% 0.06% 1.09% 2.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 1.50% 2.00% N/A

Turnover 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% 177.00% 1.22%

VPADX - Distributions

Dividend Yield Analysis

VPADX Category Low Category High VPADX % Rank
Dividend Yield 0.03% 0.00% 0.03% 6.10%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VPADX Category Low Category High VPADX % Rank
Net Income Ratio 2.64% -1.20% 4.03% 6.10%

Capital Gain Distribution Analysis

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

VPADX - Managers

Michael Perre

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.18

3.2%

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 D. Miller

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.18

3.2%

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

0.0

Category High

27.45

Category Average

5.51

Category Mode

9.46