Vanguard Pacific Stock Index Admiral

Snapshot

Compare

Profile

Performance

VPADX - Snapshot

Vitals

YTD Return 10.4%
3 Yr Annualized Return 0.7%
5 Yr Annualized Return 5.8%
Net Assets $6.32 B
Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$93.21

$60.30

$94.96

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Pacific Stock Index Fund

VPL | ETF

$76.97

+1.65%

$6.32 B

2.15%

$1.63

9.97%

Vanguard Pacific Stock Index Fund

Fund

$14.63

+1.88%

$6.32 B

$0.00

10.33%

Matthews Asia Dividend Fund

Fund

$21.89

+1.53%

$4.37 B

1.47%

$0.32

25.30%

Matthews Asia Growth Fund

Fund

$38.00

+0.13%

$1.53 B

$0.00

35.23%

Fidelity® Pacific Basin Fund

Fund

$43.91

+1.43%

$1.08 B

0.60%

$0.26

27.16%

VPADX - Profile

Distributions

YTD Total Return 10.4%
3 Yr Annualized Total Return 0.7%
5 Yr Annualized Total Return 5.8%
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

VPADX - Performance

Return Ranking - Trailing

Period	VPADX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	10.4%	-13.1%	35.4%	64.71%
1 Yr	0.7%	-22.9%	25.1%	76.47%
3 Yr	0.7%*	-7.9%	10.1%	82.35%
5 Yr	5.8%*	0.6%	13.2%	81.25%
10 Yr	5.1%*	5.0%	10.2%	92.86%

* Annualized

Return Ranking - Calendar

Period	VPADX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	0.0%	-21.2%	2.3%	73.33%

Total Return Ranking - Trailing

Period	VPADX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	10.4%	-13.5%	35.4%	70.59%
1 Yr	0.7%	-22.9%	25.1%	76.47%
3 Yr	0.7%*	-7.9%	10.1%	82.35%
5 Yr	5.8%*	0.6%	13.2%	81.25%
10 Yr	5.1%*	5.0%	10.2%	92.86%

* Annualized

Total Return Ranking - Calendar

Period	VPADX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	0.0%	-21.2%	6.3%	73.33%

NAV & Total Return History

VPADX - Holdings

Concentration Analysis

	VPADX	Category Low	Category High	VPADX % Rank
Net Assets	6.32 B	9.94 M	6.32 B	11.76%
Number of Holdings	2403	61	2403	11.76%
Net Assets in Top 10	991 M	2.1 M	1.27 B	23.53%
Weighting of Top 10	15.79%	15.0%	37.8%	82.35%

Top 10 Holdings

Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.39%
Samsung Electronics Co Ltd 3.30%

Asset Allocation

	Weighting	Return Low	Return High	VPADX % Rank
Stocks	99.90%	95.34%	99.90%	11.76%
Cash	0.10%	0.10%	4.66%	88.24%
Preferred Stocks	0.00%	0.00%	0.00%	47.06%
Other	0.00%	0.00%	0.09%	52.94%
Convertible Bonds	0.00%	0.00%	0.00%	47.06%
Bonds	0.00%	0.00%	0.00%	47.06%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VPADX % Rank
Industrials	16.69%	4.98%	17.53%	23.53%
Technology	15.30%	3.36%	25.94%	47.06%
Financial Services	14.70%	2.02%	30.78%	52.94%
Consumer Cyclical	12.85%	1.71%	24.92%	58.82%
Healthcare	9.85%	0.00%	50.63%	41.18%
Basic Materials	7.77%	0.00%	9.73%	17.65%
Communication Services	7.42%	7.42%	12.76%	88.24%
Consumer Defense	6.76%	0.00%	15.67%	23.53%
Real Estate	5.22%	0.00%	22.06%	41.18%
Utilities	2.02%	0.00%	6.46%	23.53%
Energy	1.41%	0.00%	3.93%	41.18%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VPADX % Rank
Non US	99.66%	88.61%	99.80%	23.53%
US	0.24%	0.00%	6.73%	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%	96.00%	11.76%

VPADX - Distributions

Dividend Yield Analysis

	VPADX	Category Low	Category High	VPADX % Rank
Dividend Yield	0.00%	0.00%	4.24%	58.82%

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	2.80%	-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

View More +

VPADX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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

4.68

4.7%

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
0.17	13.84	5.8	4.68

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Vanguard Pacific Stock Index Admiral

VPADX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VPADX - Profile

Distributions

Fund Details

VPADX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VPADX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VPADX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VPADX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VPADX - Fund Manager Analysis

Managers

Michael Perre

Jeffrey Miller

Tenure Analysis

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