Vanguard Pacific Stock Index Fund Investor Shares (VPACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.03 (0.19%)
Jul 3, 2025, 4:00 PM EDT
10.46%
Fund Assets 10.77B
Expense Ratio 0.23%
Min. Investment $3,000
Turnover 5.00%
Dividend (ttm) 0.42
Dividend Yield 2.70%
Dividend Growth 13.85%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 15.70
YTD Return 17.08%
1-Year Return 13.85%
5-Year Return 47.11%
52-Week Low 12.44
52-Week High 15.73
Beta (5Y) n/a
Holdings 2396
Inception Date Jun 18, 1990

About VPACX

Vanguard Pacific Stock Index Fund Investor Shares is a mutual fund designed to mirror the performance of the FTSE Developed Asia Pacific All Cap Index through a passive, indexing approach. The fund invests primarily in common stocks of companies based in major Pacific Rim markets, particularly in Japan, Australia, South Korea, Hong Kong, and Singapore. Its portfolio is diversified across sectors, with financials, industrials, consumer discretionary, and information technology among the largest allocations. The fund’s objective is to provide investors with broad exposure to developed markets within the Asia-Pacific region through a market-capitalization weighted strategy. It is structured to offer a low expense ratio, making it cost-effective compared to similar funds. Vanguard Pacific Stock Index Fund Investor Shares plays a key role in international portfolio diversification, giving investors access to a wide range of leading companies across dynamic Pacific economies while maintaining a disciplined, low-turnover investment process.

Fund Family Vanguard
Category Diversified Pacific/Asia
Stock Exchange NASDAQ
Ticker Symbol VPACX
Share Class Investor Shares
Index FTSE Developed Asia Pacific All Cap Net Tax NR USD

Performance

VPACX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Equivalent ETF

VPACX has an equivalent ETF with the ticker symbol VPL, the Vanguard FTSE Pacific ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.23% for VPACX.

Symbol Name Expense Ratio
VPL Vanguard FTSE Pacific ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VPKIX Institutional Shares 0.07%
VPADX Admiral Shares 0.09%

Top 10 Holdings

16.49% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 2.51%
Samsung Electronics Co., Ltd. 005930 2.20%
Commonwealth Bank of Australia CBA 2.16%
Sony Group Corporation 6758 1.80%
Mitsubishi UFJ Financial Group, Inc. 8306 1.78%
BHP Group Limited BHP 1.41%
Hitachi, Ltd. 6501 1.39%
Slbbh1142 n/a 1.16%
Sumitomo Mitsui Financial Group, Inc. 8316 1.07%
AIA Group Limited 1299 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.028 Jun 23, 2025
Mar 21, 2025 $0.0743 Mar 24, 2025
Dec 20, 2024 $0.2305 Dec 23, 2024
Sep 20, 2024 $0.0913 Sep 23, 2024
Jun 21, 2024 $0.0331 Jun 24, 2024
Mar 15, 2024 $0.0494 Mar 18, 2024
Full Dividend History