VPADX: Vanguard Pacific Stock Index Fund - MutualFunds.com
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Vanguard Pacific Stock Index Admiral

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

$99.56
$60.30
$104.55

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

Compare VPADX to Popular Asia Pacific Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Pacific Stock Index Fund

VPL | ETF

$82.45

+2.16%

$8.05 B

1.75%

$1.44

2.63%

0.08%

Vanguard Pacific Stock Index Fund

Fund

$15.67

+2.15%

$8.05 B

-

$0.00

3.43%

0.23%

Matthews Asia Dividend Fund

Fund

$23.30

+2.51%

$5.45 B

0.98%

$0.22

2.96%

1.03%

Matthews Asia Growth Fund

Fund

$42.93

+3.62%

$2.22 B

0.36%

$0.15

8.85%

1.09%

Fidelity® Pacific Basin Fund

Fund

$46.33

+2.71%

$1.32 B

0.22%

$0.10

5.63%

1.11%

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%
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 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

  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 		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

View More +

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

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