Vanguard Pacific Stock Index Fund Investor Shares (VPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.21 (1.55%)
Apr 17, 2025, 4:00 PM EDT
1.62% (1Y)
Fund Assets | 6.75B |
Expense Ratio | 0.23% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 3.11% |
Dividend Growth | -1.11% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2025 |
Previous Close | 13.55 |
YTD Return | 2.23% |
1-Year Return | 4.79% |
5-Year Return | 47.96% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2404 |
Inception Date | Jun 18, 1990 |
About VPACX
The Vanguard Pacific Stock Index Fund Investor Shares (VPACX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. VPACX employs an indexing approach by investing all of its assets in the common stocks in the FTSE Developed Asia Pacific All Cap Index.
Fund Family Vanguard
Category Diversified Pacific/Asia
Performance Rating Average
Risk Rating Average
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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
17.03% of assetsName | Symbol | Weight |
---|---|---|
Toyota Motor Corporation | 7203 | 2.52% |
Samsung Electronics Co., Ltd. | 005930 | 2.33% |
Commonwealth Bank of Australia | CBA | 1.96% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.87% |
Sony Group Corporation | 6758 | 1.85% |
Slbbh1142 | n/a | 1.56% |
BHP Group Limited | BHP | 1.51% |
Hitachi, Ltd. | 6501 | 1.27% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.16% |
AIA Group Limited | 1299 | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2023 | $0.242 | Dec 18, 2023 |