Vanguard Pacific Stock Index Investor (VPACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.32 (1.95%)
Aug 22, 2025, 4:00 PM EDT
1.95%
Fund Assets10.54B
Expense Ratio0.23%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)0.42
Dividend Yield2.54%
Dividend Growth13.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close16.37
YTD Return24.23%
1-Year Return15.76%
5-Year Return47.53%
52-Week Low12.44
52-Week High16.69
Beta (5Y)n/a
Holdings2395
Inception DateJun 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 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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.

SymbolNameExpense Ratio
VPLVanguard FTSE Pacific ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VPKIXInstitutional Shares0.07%
VPADXAdmiral Shares0.09%

Top 10 Holdings

16.83% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059302.73%
Commonwealth Bank of AustraliaCBA2.16%
Toyota Motor Corporation72032.15%
Mitsubishi UFJ Financial Group, Inc.83061.74%
Sony Group Corporation67581.64%
Hitachi, Ltd.65011.53%
BHP Group LimitedBHP1.41%
SK hynix Inc.0006601.20%
AIA Group Limited12991.13%
Slbbh1142n/a1.13%
View More Holdings

Dividend History

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