Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)
| Fund Assets | 13.89B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 3.62% |
| Dividend Growth | 62.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 123.93 |
| YTD Return | 9.48% |
| 1-Year Return | 37.16% |
| 5-Year Return | 40.48% |
| 52-Week Low | 80.68 |
| 52-Week High | 135.08 |
| Beta (5Y) | n/a |
| Holdings | 2363 |
| Inception Date | Aug 13, 2001 |
About VPADX
This index fund provides investors low-cost exposure to companies in developed countries of the Pacific region. The fund invests in about 2,150 stocks throughout the region, which makes up roughly a quarter of the non-U.S. equity marketplace. In addition to stock market risk, the fund is also subject to currency risk and may have a higher degree of country risk than other international funds, since it invests solely in stocks of countries located in the Pacific region, particularly Japan. Long-term investors seeking exposure to Pacific equities may wish to consider this fund as part of a diversified portfolio.
Performance
VPADX had a total return of 37.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
20.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.66% |
| SK hynix Inc. | 000660 | 3.04% |
| Toyota Motor Corporation | 7203 | 2.16% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.79% |
| Slbbh1142 | n/a | 1.70% |
| Commonwealth Bank of Australia | CBA | 1.55% |
| BHP Group Limited | BHP | 1.52% |
| Hitachi, Ltd. | 6501 | 1.37% |
| Sony Group Corporation | 6758 | 1.19% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.9874 | Dec 22, 2025 |
| Sep 19, 2025 | $0.7449 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2236 | Jun 23, 2025 |
| Mar 21, 2025 | $0.5122 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5263 | Dec 23, 2024 |
| Sep 20, 2024 | $0.6228 | Sep 23, 2024 |